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 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,088,039.0 | $9.0M | 0.00% | NEW | — | $4.29 | +35.8% |
| 2122 | AFRM | AFFIRM HLDGS INC | Technology | 195,462.0 | $9.0M | 0.00% | NEW | — | $45.82 | +54.9% |
| 2123 | — | ANGLOGOLD ASHANTI PLC | — | 91,970.0 | $9.0M | 0.00% | NEW | — | $97.36 | — |
| 2124 | MATX | MATSON INC | Industrials | 54,586.0 | $8.9M | 0.00% | NEW | — | $163.94 | +13.0% |
| 2125 | JOBY | JOBY AVIATION INC | Industrials | 1,083,260.0 | $8.9M | 0.00% | NEW | — | $8.26 | +33.7% |
| 2126 | NULG | NUSHARES ETF TR | — | 98,371.0 | $8.9M | 0.00% | NEW | — | $90.94 | +22.4% |
| 2127 | NNN | NNN REIT INC | Real Estate | 212,709.0 | $8.9M | 0.00% | NEW | — | $42.03 | +7.8% |
| 2128 | EEMA | ISHARES INC | — | 93,349.0 | $8.9M | 0.00% | NEW | — | $95.73 | +22.9% |
| 2129 | AGO | ASSURED GUARANTY LTD | Financial Services | 109,651.0 | $8.9M | 0.00% | NEW | — | $81.48 | -6.1% |
| 2130 | — | WORLD KINECT CORPORATION | — | 8,437,000.0 | $8.9M | 0.00% | NEW | — | $1.06 | — |
| 2131 | WDC CALL | WESTERN DIGITAL CORP | Technology | 33,000.0 | $8.9M | 0.00% | NEW | — | $270.49 | +94.8% |
| 2132 | — | WAYFAIR INC | — | 9,075,000.0 | $8.9M | 0.00% | NEW | — | $0.98 | — |
| 2133 | VIV | TELEFONICA BRASIL SA | Communication Services | 560,636.0 | $8.9M | 0.00% | NEW | — | $15.91 | -15.1% |
| 2134 | CENX | CENTURY ALUM CO | Basic Materials | 151,938.0 | $8.9M | 0.00% | NEW | — | $58.69 | +7.2% |
| 2135 | LNTH | LANTHEUS HLDGS INC | Healthcare | 117,433.0 | $8.9M | 0.00% | NEW | — | $75.85 | +30.2% |
| 2136 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 718,511.0 | $8.9M | 0.00% | NEW | — | $12.39 | — |
| 2137 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 651,216.0 | $8.9M | 0.00% | NEW | — | $13.66 | +2.9% |
| 2138 | RIG | TRANSOCEAN LTD | Energy | 1,341,392.0 | $8.9M | 0.00% | NEW | — | $6.63 | -6.6% |
| 2139 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,118,677.0 | $8.9M | 0.00% | NEW | — | $7.94 | +13.7% |
| 2140 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 160,567.0 | $8.9M | 0.00% | NEW | — | $55.31 | -38.9% |
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
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%