Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 90,252.0 | $10.0M | 0.00% | NEW | — | $110.47 | -0.9% |
| 2042 | FEMB | FIRST TR EXCH TRADED FD III | — | 334,244.0 | $10.0M | 0.00% | NEW | — | $29.80 | -2.1% |
| 2043 | PICB | INVESCO EXCH TRADED FD TR II | — | 416,917.0 | $10.0M | 0.00% | NEW | — | $23.88 | -3.0% |
| 2044 | CRBG | COREBRIDGE FINL INC | Financial Services | 329,865.0 | $10.0M | 0.00% | NEW | — | $30.17 | -5.5% |
| 2045 | IBMR | ISHARES TR | — | 391,318.0 | $10.0M | 0.00% | NEW | — | $25.43 | -0.1% |
| 2046 | MPA | BLACKROCK MUNIYIELD PA QLTY | Financial Services | 897,743.0 | $9.9M | 0.00% | NEW | — | $11.08 | +2.6% |
| 2047 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 661,907.0 | $9.9M | 0.00% | NEW | — | $15.01 | -6.5% |
| 2048 | KBH | KB HOME | Consumer Cyclical | 176,121.0 | $9.9M | 0.00% | NEW | — | $56.41 | +10.9% |
| 2049 | ESGV | VANGUARD WORLD FD | — | 82,068.0 | $9.9M | 0.00% | NEW | — | $120.96 | +9.3% |
| 2050 | PB | PROSPERITY BANCSHARES INC | Financial Services | 143,602.0 | $9.9M | 0.00% | NEW | — | $69.11 | +5.3% |
| 2051 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 281,264.0 | $9.9M | 0.00% | NEW | — | $35.18 | +16.2% |
| 2052 | ACI | ALBERTSONS COS INC | Consumer Defensive | 575,957.0 | $9.9M | 0.00% | NEW | — | $17.17 | -22.2% |
| 2053 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 195,757.0 | $9.9M | 0.00% | NEW | — | $50.50 | +0.4% |
| 2054 | RPRX | ROYALTY PHARMA PLC | Healthcare | 255,685.0 | $9.9M | 0.00% | NEW | — | $38.64 | +46.1% |
| 2055 | PENG | PENGUIN SOLUTIONS INC | Technology | 504,325.0 | $9.9M | 0.00% | NEW | — | $19.56 | +276.6% |
| 2056 | — | PETROLEO BRASILEIRO SA PETRO | — | 873,846.0 | $9.8M | 0.00% | NEW | — | $11.27 | — |
| 2057 | EELV | INVESCO EXCH TRADED FD TR II | — | 358,924.0 | $9.8M | 0.00% | NEW | — | $27.43 | +1.3% |
| 2058 | ARM PUT | ARM HOLDINGS PLC | Technology | 90,000.0 | $9.8M | 0.00% | NEW | — | $109.31 | +230.2% |
| 2059 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 130,718.0 | $9.8M | 0.00% | NEW | — | $75.26 | -5.6% |
| 2060 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 2,246,044.0 | $9.8M | 0.00% | NEW | — | $4.38 | +4.9% |
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%