Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 299,488.0 | $17.2M | 0.00% | NEW | — | $57.58 | +3.4% |
| 1622 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 169,670.0 | $17.2M | 0.00% | NEW | — | $101.55 | -3.4% |
| 1623 | AOA | ISHARES TR | — | 194,664.0 | $17.2M | 0.00% | NEW | — | $88.49 | +9.2% |
| 1624 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 599,900.0 | $17.2M | 0.00% | NEW | — | $28.71 | -12.6% |
| 1625 | XLU CALL | SELECT SECTOR SPDR TR | — | 375,000.0 | $17.2M | 0.00% | NEW | — | $45.89 | -1.9% |
| 1626 | EQL | ALPS ETF TR | — | 361,802.0 | $17.2M | 0.00% | NEW | — | $47.56 | +5.9% |
| 1627 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 447,100.0 | $17.2M | 0.00% | NEW | — | $38.42 | +14.5% |
| 1628 | — | PG&E CORP | — | 398,359.0 | $17.1M | 0.00% | NEW | — | $42.99 | — |
| 1629 | EUSA | ISHARES INC | — | 168,198.0 | $17.1M | 0.00% | NEW | — | $101.77 | +8.0% |
| 1630 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 329,943.0 | $17.1M | 0.00% | NEW | — | $51.85 | -9.9% |
| 1631 | PWB | INVESCO EXCHANGE TRADED FD T | — | 135,624.0 | $17.1M | 0.00% | NEW | — | $125.93 | +22.3% |
| 1632 | R | RYDER SYS INC | Industrials | 83,079.0 | $17.0M | 0.00% | NEW | — | $204.71 | +14.7% |
| 1633 | AVUS | AMERICAN CENTY ETF TR | — | 152,917.0 | $17.0M | 0.00% | NEW | — | $111.18 | +12.6% |
| 1634 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 84,901.0 | $17.0M | 0.00% | NEW | — | $199.65 | +11.3% |
| 1635 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 840,344.0 | $16.9M | 0.00% | NEW | — | $20.12 | +12.8% |
| 1636 | KBWD | INVESCO EXCH TRADED FD TR II | — | 1,346,762.0 | $16.9M | 0.00% | NEW | — | $12.54 | -0.5% |
| 1637 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 32,212.0 | $16.9M | 0.00% | NEW | — | $523.46 | -1.9% |
| 1638 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 799,650.0 | $16.8M | 0.00% | NEW | — | $21.03 | +0.5% |
| 1639 | VTWG | VANGUARD SCOTTSDALE FDS | — | 73,438.0 | $16.8M | 0.00% | NEW | — | $229.04 | +17.4% |
| 1640 | — | CSW INDUSTRIALS INC | — | 64,453.0 | $16.8M | 0.00% | NEW | — | $260.58 | — |
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%