Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | CE | CELANESE CORP DEL | Basic Materials | 158,282.0 | $10.4M | 0.00% | NEW | — | $65.77 | -20.4% |
| 2002 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 540,860.0 | $10.4M | 0.00% | NEW | — | $19.23 | +8.2% |
| 2003 | CTRE | CARETRUST REIT INC | Real Estate | 283,710.0 | $10.4M | 0.00% | NEW | — | $36.65 | +14.5% |
| 2004 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 61,405.0 | $10.4M | 0.00% | NEW | — | $169.02 | +38.6% |
| 2005 | E | ENI SPA | Energy | 183,027.0 | $10.4M | 0.00% | NEW | — | $56.61 | -5.4% |
| 2006 | PICB | INVESCO EXCH TRADED FD TR II | — | 448,171.0 | $10.4M | 0.00% | NEW | — | $23.10 | +1.7% |
| 2007 | GGUS | GOLDMAN SACHS ETF TR | — | 178,537.0 | $10.4M | 0.00% | NEW | — | $57.98 | +16.9% |
| 2008 | SIZE | ISHARES TR | — | 64,898.0 | $10.3M | 0.00% | NEW | — | $159.46 | +9.9% |
| 2009 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 462,763.0 | $10.3M | 0.00% | NEW | — | $22.36 | +8.4% |
| 2010 | ISCV | ISHARES TR | — | 148,789.0 | $10.3M | 0.00% | NEW | — | $69.51 | +8.4% |
| 2011 | FELE | FRANKLIN ELEC INC | Industrials | 111,874.0 | $10.3M | 0.00% | NEW | — | $92.17 | +9.2% |
| 2012 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 292,336.0 | $10.3M | 0.00% | NEW | — | $35.22 | +43.1% |
| 2013 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 80,518.0 | $10.3M | 0.00% | NEW | — | $127.71 | +6.3% |
| 2014 | NVR | NVR INC | Consumer Cyclical | 1,556.0 | $10.3M | 0.00% | NEW | — | $6589.83 | -8.3% |
| 2015 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 433,533.0 | $10.3M | 0.00% | NEW | — | $23.65 | +7.1% |
| 2016 | PEN | PENUMBRA INC | Healthcare | 31,218.0 | $10.3M | 0.00% | NEW | — | $328.38 | -0.1% |
| 2017 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 545,247.0 | $10.2M | 0.00% | NEW | — | $18.78 | +5.5% |
| 2018 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 483,809.0 | $10.2M | 0.00% | NEW | — | $21.15 | +8.0% |
| 2019 | CIFR | CIPHER DIGITAL INC | Financial Services | 794,607.0 | $10.2M | 0.00% | NEW | — | $12.87 | +78.9% |
| 2020 | UGI | UGI CORP NEW | Utilities | 280,077.0 | $10.2M | 0.00% | NEW | — | $36.42 | -1.5% |
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%