Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | PATH | UIPATH INC | Technology | 558,791.0 | $9.2M | 0.00% | NEW | — | $16.39 | -33.7% |
| 2122 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 664,977.0 | $9.2M | 0.00% | NEW | — | $13.76 | +10.5% |
| 2123 | — | REV GROUP INC | — | 150,395.0 | $9.1M | 0.00% | NEW | — | $60.81 | — |
| 2124 | CRUS | CIRRUS LOGIC INC | Technology | 77,137.0 | $9.1M | 0.00% | NEW | — | $118.50 | +25.3% |
| 2125 | KMX | CARMAX INC | Consumer Cyclical | 236,291.0 | $9.1M | 0.00% | NEW | — | $38.64 | +36.9% |
| 2126 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 115,437.0 | $9.1M | 0.00% | NEW | — | $78.99 | +48.2% |
| 2127 | BHP CALL | BHP GROUP LTD | Basic Materials | 151,000.0 | $9.1M | 0.00% | NEW | — | $60.37 | +38.0% |
| 2128 | CARG | CARGURUS INC | Consumer Cyclical | 236,915.0 | $9.1M | 0.00% | NEW | — | $38.35 | -11.1% |
| 2129 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 442,991.0 | $9.1M | 0.00% | NEW | — | $20.47 | +22.0% |
| 2130 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 774,100.0 | $9.1M | 0.00% | NEW | — | $11.71 | +3.2% |
| 2131 | SYM | SYMBOTIC INC | Industrials | 152,294.0 | $9.1M | 0.00% | NEW | — | $59.50 | -24.5% |
| 2132 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 159,738.0 | $9.1M | 0.00% | NEW | — | $56.66 | +18.8% |
| 2133 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 120,689.0 | $9.0M | 0.00% | NEW | — | $74.88 | +10.2% |
| 2134 | MTRN | MATERION CORP | Basic Materials | 72,582.0 | $9.0M | 0.00% | NEW | — | $124.32 | +139.2% |
| 2135 | MP PUT | MP MATERIALS CORP | Basic Materials | 178,400.0 | $9.0M | 0.00% | NEW | — | $50.52 | +10.9% |
| 2136 | CX | CEMEX SAB DE CV | Basic Materials | 783,817.0 | $9.0M | 0.00% | NEW | — | $11.49 | +4.5% |
| 2137 | CMBS | ISHARES TR | — | 183,435.0 | $9.0M | 0.00% | NEW | — | $49.08 | -0.9% |
| 2138 | FXG | FIRST TR EXCHANGE TRADED FD | — | 148,283.0 | $9.0M | 0.00% | NEW | — | $60.68 | +3.2% |
| 2139 | GRFS | GRIFOLS S A | Healthcare | 961,191.0 | $9.0M | 0.00% | NEW | — | $9.35 | -24.3% |
| 2140 | OSCR | OSCAR HEALTH INC | Healthcare | 624,520.0 | $9.0M | 0.00% | NEW | — | $14.37 | +98.6% |
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%