Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 173,413.0 | $16.8M | 0.00% | NEW | — | $96.73 | +8.0% |
| 1642 | — | NEXTERA ENERGY INC | — | 333,424.0 | $16.7M | 0.00% | NEW | — | $50.23 | — |
| 1643 | SPAB | SPDR SERIES TRUST | — | 653,618.0 | $16.7M | 0.00% | NEW | — | $25.62 | -1.1% |
| 1644 | IBDY | ISHARES TR | — | 645,507.0 | $16.7M | 0.00% | NEW | — | $25.85 | -0.8% |
| 1645 | CBT | CABOT CORP | Basic Materials | 221,499.0 | $16.7M | 0.00% | NEW | — | $75.31 | +4.0% |
| 1646 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 142,075.0 | $16.7M | 0.00% | NEW | — | $117.40 | -40.9% |
| 1647 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 254,657.0 | $16.7M | 0.00% | NEW | — | $65.48 | +27.7% |
| 1648 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 309,161.0 | $16.7M | 0.00% | NEW | — | $53.92 | -23.0% |
| 1649 | MIDD | MIDDLEBY CORP | Industrials | 125,553.0 | $16.6M | 0.00% | NEW | — | $132.58 | +9.5% |
| 1650 | FSS | FEDERAL SIGNAL CORP | Industrials | 153,916.0 | $16.6M | 0.00% | NEW | — | $108.14 | +3.2% |
| 1651 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 231,975.0 | $16.6M | 0.00% | NEW | — | $71.75 | +6.3% |
| 1652 | AMTM | AMENTUM HOLDINGS INC | Industrials | 636,674.0 | $16.6M | 0.00% | NEW | — | $26.08 | -11.2% |
| 1653 | EWX | SPDR INDEX SHS FDS | — | 250,839.0 | $16.6M | 0.00% | NEW | — | $66.12 | +10.3% |
| 1654 | BGIG | ETF SER SOLUTIONS | — | 498,312.0 | $16.6M | 0.00% | NEW | — | $33.26 | +5.8% |
| 1655 | — | WEC ENERGY GROUP INC | — | 13,408,000.0 | $16.6M | 0.00% | NEW | — | $1.24 | — |
| 1656 | INGR | INGREDION INC | Consumer Defensive | 146,906.0 | $16.6M | 0.00% | NEW | — | $112.66 | -9.3% |
| 1657 | HEEM | ISHARES INC | — | 448,143.0 | $16.5M | 0.00% | NEW | — | $36.92 | +14.3% |
| 1658 | CDC | VICTORY PORTFOLIOS II | — | 231,579.0 | $16.5M | 0.00% | NEW | — | $71.43 | +2.3% |
| 1659 | SNN | SMITH & NEPHEW PLC | Healthcare | 517,651.0 | $16.5M | 0.00% | NEW | — | $31.78 | -2.4% |
| 1660 | EPI | WISDOMTREE TR | — | 401,130.0 | $16.4M | 0.00% | NEW | — | $40.80 | +3.2% |
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%