Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 318,273.0 | $19.7M | 0.00% | NEW | — | $61.84 | +3.3% |
| 1522 | — | APTIV PLC | — | 283,361.0 | $19.7M | 0.00% | NEW | — | $69.44 | — |
| 1523 | IDMO | INVESCO EXCH TRADED FD TR II | — | 358,079.0 | $19.6M | 0.00% | NEW | — | $54.84 | +9.2% |
| 1524 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 334,000.0 | $19.6M | 0.00% | NEW | — | $58.78 | +6.0% |
| 1525 | — | APOLLO GLOBAL MGMT INC | — | 335,628.0 | $19.6M | 0.00% | NEW | — | $58.46 | — |
| 1526 | PEY | INVESCO EXCHANGE TRADED FD T | — | 914,646.0 | $19.6M | 0.00% | NEW | — | $21.42 | +3.0% |
| 1527 | VCRB | VANGUARD MALVERN FDS | — | 253,047.0 | $19.6M | 0.00% | NEW | — | $77.38 | -0.9% |
| 1528 | DOX | AMDOCS LTD | Technology | 299,699.0 | $19.6M | 0.00% | NEW | — | $65.26 | -4.4% |
| 1529 | CRBG | COREBRIDGE FINL INC | Financial Services | 817,828.0 | $19.5M | 0.00% | NEW | — | $23.86 | +15.9% |
| 1530 | FFIV | F5 INC | Technology | 67,057.0 | $19.4M | 0.00% | NEW | — | $289.33 | +32.6% |
| 1531 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 203,270.0 | $19.4M | 0.00% | NEW | — | $95.41 | +20.4% |
| 1532 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 605,800.0 | $19.4M | 0.00% | NEW | — | $32.01 | +2.5% |
| 1533 | IWC | ISHARES TR | — | 121,477.0 | $19.4M | 0.00% | NEW | — | $159.61 | +16.1% |
| 1534 | EMN | EASTMAN CHEM CO | Basic Materials | 253,575.0 | $19.4M | 0.00% | NEW | — | $76.32 | -4.1% |
| 1535 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 823,054.0 | $19.3M | 0.00% | NEW | — | $23.50 | +9.7% |
| 1536 | — | FLUOR CORP | — | 15,594,000.0 | $19.3M | 0.00% | NEW | — | $1.24 | — |
| 1537 | AZN CALL | ASTRAZENECA PLC | Healthcare | 98,000.0 | $19.3M | 0.00% | NEW | — | $197.22 | -3.8% |
| 1538 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 1,588,639.0 | $19.3M | 0.00% | NEW | — | $12.16 | +4.4% |
| 1539 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 8,782.0 | $19.3M | 0.00% | NEW | — | $2196.85 | -2.4% |
| 1540 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 805,422.0 | $19.3M | 0.00% | NEW | — | $23.93 | -10.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%