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 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 153,414.0 | $9.5M | 0.00% | NEW | — | $61.74 | +25.0% |
| 2082 | — | RIVIAN AUTOMOTIVE INC | — | 8,840,000.0 | $9.5M | 0.00% | NEW | — | $1.07 | — |
| 2083 | USPH | U S PHYSICAL THERAPY | Healthcare | 126,168.0 | $9.5M | 0.00% | NEW | — | $74.96 | -17.1% |
| 2084 | COHR CALL | COHERENT CORP | Technology | 39,700.0 | $9.5M | 0.00% | NEW | — | $238.21 | +60.1% |
| 2085 | PLXS | PLEXUS CORP | Technology | 46,680.0 | $9.5M | 0.00% | NEW | — | $202.54 | +34.7% |
| 2086 | ECG | EVERUS CONSTR GROUP | Industrials | 79,947.0 | $9.4M | 0.00% | NEW | — | $118.06 | +28.2% |
| 2087 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 1,857,357.0 | $9.4M | 0.00% | NEW | — | $5.07 | +8.7% |
| 2088 | GBDC | GOLUB CAP BDC INC | Financial Services | 743,706.0 | $9.4M | 0.00% | NEW | — | $12.66 | +3.4% |
| 2089 | — | WAYFAIR INC | — | 5,366,000.0 | $9.4M | 0.00% | NEW | — | $1.75 | — |
| 2090 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 199,389.0 | $9.4M | 0.00% | NEW | — | $47.16 | +8.1% |
| 2091 | WSFS | WSFS FINL CORP | Financial Services | 143,552.0 | $9.4M | 0.00% | NEW | — | $65.46 | +9.5% |
| 2092 | EMB PUT | ISHARES TR | — | 100,000.0 | $9.4M | 0.00% | NEW | — | $93.93 | +1.8% |
| 2093 | AIR | AAR CORP | Industrials | 85,145.0 | $9.3M | 0.00% | NEW | — | $109.46 | +3.0% |
| 2094 | GOOG CALL | ALPHABET INC | Communication Services | 32,400.0 | $9.3M | 0.00% | NEW | — | $286.86 | +34.2% |
| 2095 | BROS | DUTCH BROS INC | Consumer Cyclical | 183,108.0 | $9.3M | 0.00% | NEW | — | $50.66 | +5.7% |
| 2096 | IVZ | INVESCO LTD | Financial Services | 380,905.0 | $9.3M | 0.00% | NEW | — | $24.29 | +14.0% |
| 2097 | BRC | BRADY CORP | Industrials | 113,547.0 | $9.2M | 0.00% | NEW | — | $81.24 | +8.0% |
| 2098 | CMBS | ISHARES TR | — | 188,474.0 | $9.2M | 0.00% | NEW | — | $48.73 | -0.1% |
| 2099 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 251,671.0 | $9.2M | 0.00% | NEW | — | $36.47 | -4.7% |
| 2100 | AVNT | AVIENT CORPORATION | Basic Materials | 251,446.0 | $9.1M | 0.00% | NEW | — | $36.30 | -2.8% |
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
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%