Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | KIM | KIMCO RLTY CORP | Real Estate | 473,006.0 | $9.6M | 0.00% | NEW | — | $20.27 | +26.3% |
| 2082 | NOW PUT | SERVICENOW INC | Technology | 62,500.0 | $9.6M | 0.00% | NEW | — | $153.19 | -35.9% |
| 2083 | — | BLOOM ENERGY CORP | — | 1,994,000.0 | $9.6M | 0.00% | NEW | — | $4.79 | — |
| 2084 | MOS | MOSAIC CO NEW | Basic Materials | 396,703.0 | $9.6M | 0.00% | NEW | — | $24.09 | -12.4% |
| 2085 | — | DEXCOM INC | — | 10,375,000.0 | $9.6M | 0.00% | NEW | — | $0.92 | — |
| 2086 | EEMA | ISHARES INC | — | 101,515.0 | $9.5M | 0.00% | NEW | — | $94.02 | +24.5% |
| 2087 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 33,000.0 | $9.5M | 0.00% | NEW | — | $288.85 | +9.9% |
| 2088 | — | LIBERTY MEDIA CORP DEL | — | 7,485,000.0 | $9.5M | 0.00% | NEW | — | $1.27 | — |
| 2089 | QLYS | QUALYS INC | Technology | 71,545.0 | $9.5M | 0.00% | NEW | — | $132.90 | +4.0% |
| 2090 | PLXS | PLEXUS CORP | Technology | 64,652.0 | $9.5M | 0.00% | NEW | — | $147.00 | +102.6% |
| 2091 | MATX | MATSON INC | Industrials | 76,871.0 | $9.5M | 0.00% | NEW | — | $123.55 | +55.5% |
| 2092 | — | MILLROSE PPTYS INC | — | 316,515.0 | $9.5M | 0.00% | NEW | — | $29.87 | — |
| 2093 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 386,651.0 | $9.4M | 0.00% | NEW | — | $24.42 | -0.5% |
| 2094 | E | ENI S P A | Energy | 248,098.0 | $9.4M | 0.00% | NEW | — | $37.94 | +23.4% |
| 2095 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 187,914.0 | $9.4M | 0.00% | NEW | — | $50.02 | +7.8% |
| 2096 | SNEX | STONEX GROUP INC | Financial Services | 98,788.0 | $9.4M | 0.00% | NEW | — | $95.13 | +25.3% |
| 2097 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 117,306.0 | $9.4M | 0.00% | NEW | — | $80.02 | +11.8% |
| 2098 | AIR | AAR CORP | Industrials | 113,305.0 | $9.4M | 0.00% | NEW | — | $82.79 | +70.5% |
| 2099 | RIO CALL | RIO TINTO PLC | Basic Materials | 117,000.0 | $9.4M | 0.00% | NEW | — | $80.03 | +18.4% |
| 2100 | SPBO | SPDR SERIES TRUST | — | 317,662.0 | $9.3M | 0.00% | NEW | — | $29.34 | -0.8% |
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%