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 | STEP | STEPSTONE GROUP INC | Financial Services | 223,040.0 | $10.6M | 0.00% | NEW | — | $47.72 | +10.1% |
| 1982 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 171,783.0 | $10.6M | 0.00% | NEW | — | $61.79 | +6.7% |
| 1983 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 568,026.0 | $10.6M | 0.00% | NEW | — | $18.67 | -4.0% |
| 1984 | QDPL | PACER FDS TR | — | 263,916.0 | $10.6M | 0.00% | NEW | — | $40.14 | +14.2% |
| 1985 | — | PETROLEO BRASILEIRO S A | — | 564,662.0 | $10.6M | 0.00% | NEW | — | $18.75 | — |
| 1986 | BCPC | BALCHEM CORP | Basic Materials | 62,458.0 | $10.6M | 0.00% | NEW | — | $169.48 | -4.4% |
| 1987 | DOCU | DOCUSIGN INC | Technology | 222,868.0 | $10.6M | 0.00% | NEW | — | $47.41 | +4.9% |
| 1988 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 947,639.0 | $10.6M | 0.00% | NEW | — | $11.15 | +18.7% |
| 1989 | PML | PIMCO MUN INCOME FD II | Financial Services | 1,395,252.0 | $10.6M | 0.00% | NEW | — | $7.57 | -2.0% |
| 1990 | ATKR | ATKORE INC | Industrials | 178,047.0 | $10.5M | 0.00% | NEW | — | $58.91 | +45.9% |
| 1991 | — | RB GLOBAL INC | — | 109,342.0 | $10.5M | 0.00% | NEW | — | $95.85 | — |
| 1992 | CWI | SPDR INDEX SHS FDS | — | 286,157.0 | $10.5M | 0.00% | NEW | — | $36.59 | +11.3% |
| 1993 | IAK | ISHARES TR | — | 81,610.0 | $10.5M | 0.00% | NEW | — | $128.29 | +4.0% |
| 1994 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 168,377.0 | $10.5M | 0.00% | NEW | — | $62.13 | +4.3% |
| 1995 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 381,756.0 | $10.5M | 0.00% | NEW | — | $27.40 | -1.8% |
| 1996 | W | WAYFAIR INC | Consumer Cyclical | 138,962.0 | $10.5M | 0.00% | NEW | — | $75.21 | -5.1% |
| 1997 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 579,351.0 | $10.4M | 0.00% | NEW | — | $18.00 | +178.2% |
| 1998 | GRC | GORMAN RUPP CO | Industrials | 167,832.0 | $10.4M | 0.00% | NEW | — | $62.13 | +20.9% |
| 1999 | ALRM | ALARM COM HLDGS INC | Technology | 241,181.0 | $10.4M | 0.00% | NEW | — | $43.19 | +1.3% |
| 2000 | CNX | CNX RES CORP | Energy | 270,061.0 | $10.4M | 0.00% | NEW | — | $38.55 | -9.3% |
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%