Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | USMF | WISDOMTREE TR | — | 207,982.0 | $10.7M | 0.00% | NEW | — | $51.26 | +5.7% |
| 1982 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 112,014.0 | $10.7M | 0.00% | NEW | — | $95.08 | -14.2% |
| 1983 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 112,524.0 | $10.6M | 0.00% | NEW | — | $94.62 | +36.8% |
| 1984 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 449,345.0 | $10.6M | 0.00% | NEW | — | $23.67 | -0.1% |
| 1985 | TLN | TALEN ENERGY CORP | Utilities | 28,365.0 | $10.6M | 0.00% | NEW | — | $374.84 | +8.4% |
| 1986 | GL | GLOBE LIFE INC | Financial Services | 76,015.0 | $10.6M | 0.00% | NEW | — | $139.86 | +28.4% |
| 1987 | PFM | INVESCO EXCHANGE TRADED FD T | — | 206,358.0 | $10.6M | 0.00% | NEW | — | $51.50 | +7.8% |
| 1988 | PML | PIMCO MUN INCOME FD II | Financial Services | 1,409,009.0 | $10.6M | 0.00% | NEW | — | $7.54 | +1.5% |
| 1989 | NPO | ENPRO INC | Industrials | 49,598.0 | $10.6M | 0.00% | NEW | — | $214.13 | +76.5% |
| 1990 | — | BUNGE GLOBAL SA | — | 119,081.0 | $10.6M | 0.00% | NEW | — | $89.08 | — |
| 1991 | SYBT | STOCK YDS BANCORP INC | Financial Services | 163,271.0 | $10.6M | 0.00% | NEW | — | $64.95 | +16.8% |
| 1992 | — | PIPER SANDLER COMPANIES | — | 31,213.0 | $10.6M | 0.00% | NEW | — | $339.71 | — |
| 1993 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 375,346.0 | $10.6M | 0.00% | NEW | — | $28.24 | +5.2% |
| 1994 | VNOM | VIPER ENERGY INC | Energy | 274,221.0 | $10.6M | 0.00% | NEW | — | $38.63 | +10.7% |
| 1995 | WSFS | WSFS FINL CORP | Financial Services | 191,641.0 | $10.6M | 0.00% | NEW | — | $55.24 | +39.1% |
| 1996 | IXC | ISHARES TR | — | 252,343.0 | $10.6M | 0.00% | NEW | — | $41.93 | +18.4% |
| 1997 | FRPT | FRESHPET INC | Consumer Defensive | 173,585.0 | $10.6M | 0.00% | NEW | — | $60.93 | -3.1% |
| 1998 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 513,967.0 | $10.6M | 0.00% | NEW | — | $20.56 | -5.1% |
| 1999 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 201,360.0 | $10.6M | 0.00% | NEW | — | $52.41 | +30.2% |
| 2000 | POWL | POWELL INDS INC | Industrials | 33,065.0 | $10.5M | 0.00% | NEW | — | $318.78 | -12.0% |
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%