Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AAPL PUT | APPLE INC | Technology | 2,783,400.0 | $756.7M | 0.14% | NEW | — | $271.86 | +4.4% |
| 142 | UNP | UNION PAC CORP | Industrials | 3,257,407.0 | $753.5M | 0.14% | NEW | — | $231.32 | +16.0% |
| 143 | MS | MORGAN STANLEY | Financial Services | 4,225,369.0 | $750.1M | 0.14% | NEW | — | $177.53 | +19.4% |
| 144 | PAYX | PAYCHEX INC | Industrials | 6,489,937.0 | $728.0M | 0.13% | NEW | — | $112.18 | -10.9% |
| 145 | IWP | ISHARES TR | — | 5,299,199.0 | $725.7M | 0.13% | NEW | — | $136.94 | +3.4% |
| 146 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,533,973.0 | $719.1M | 0.13% | NEW | — | $468.76 | +49.6% |
| 147 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,428,060.0 | $715.5M | 0.13% | NEW | — | $208.73 | +17.4% |
| 148 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 16,311,223.0 | $711.8M | 0.13% | NEW | — | $43.64 | +11.1% |
| 149 | MU | MICRON TECHNOLOGY INC | Technology | 2,453,546.0 | $700.3M | 0.13% | NEW | — | $285.41 | +296.7% |
| 150 | WDC PUT | WESTERN DIGITAL CORP | Technology | 4,005,500.0 | $690.0M | 0.13% | NEW | — | $172.27 | +240.4% |
| 151 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 434,409.0 | $688.7M | 0.12% | NEW | — | $1585.39 | -98.9% |
| 152 | EEM | ISHARES TR | — | 12,467,799.0 | $682.1M | 0.12% | NEW | — | $54.71 | +22.8% |
| 153 | TXN | TEXAS INSTRS INC | Technology | 3,926,368.0 | $681.2M | 0.12% | NEW | — | $173.49 | +64.5% |
| 154 | VTEB | VANGUARD MUN BD FDS | — | 13,488,012.0 | $678.3M | 0.12% | NEW | — | $50.29 | +0.5% |
| 155 | MDT | MEDTRONIC PLC | Healthcare | 7,039,367.0 | $676.2M | 0.12% | NEW | — | $96.06 | -15.7% |
| 156 | GLDM | WORLD GOLD TR | Financial Services | 7,913,715.0 | $675.6M | 0.12% | NEW | — | $85.37 | -5.6% |
| 157 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,388,261.0 | $667.2M | 0.12% | NEW | — | $480.57 | +7.8% |
| 158 | XLY | SELECT SECTOR SPDR TR | — | 5,549,541.0 | $662.7M | 0.12% | NEW | — | $119.41 | -4.2% |
| 159 | NOW | SERVICENOW INC | Technology | 4,308,985.0 | $660.1M | 0.12% | NEW | — | $153.19 | -35.8% |
| 160 | QCOM | QUALCOMM INC | Technology | 3,849,456.0 | $658.4M | 0.12% | NEW | — | $171.05 | +10.7% |
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
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%