Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | IQDF | FLEXSHARES TR | — | 293,902.0 | $8.9M | 0.00% | NEW | — | $30.40 | +13.7% |
| 2142 | UEC | URANIUM ENERGY CORP | Energy | 763,856.0 | $8.9M | 0.00% | NEW | — | $11.68 | -8.7% |
| 2143 | PHYL | PGIM ETF TR | — | 251,018.0 | $8.9M | 0.00% | NEW | — | $35.48 | -1.7% |
| 2144 | DBMF | LITMAN GREGORY FDS TR | — | 317,329.0 | $8.9M | 0.00% | NEW | — | $28.06 | +9.1% |
| 2145 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 282,832.0 | $8.9M | 0.00% | NEW | — | $31.47 | +49.2% |
| 2146 | ALB PUT | ALBEMARLE CORP | Basic Materials | 62,900.0 | $8.9M | 0.00% | NEW | — | $141.44 | -4.5% |
| 2147 | ISCG | ISHARES TR | — | 160,226.0 | $8.9M | 0.00% | NEW | — | $55.46 | +18.2% |
| 2148 | ASH | ASHLAND INC | Basic Materials | 151,401.0 | $8.9M | 0.00% | NEW | — | $58.67 | +12.3% |
| 2149 | MMS | MAXIMUS INC | Industrials | 102,886.0 | $8.9M | 0.00% | NEW | — | $86.32 | -37.7% |
| 2150 | FTDR | FRONTDOOR INC | Consumer Cyclical | 153,668.0 | $8.9M | 0.00% | NEW | — | $57.69 | +34.5% |
| 2151 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 95,313.0 | $8.9M | 0.00% | NEW | — | $93.00 | +6.9% |
| 2152 | SKT | TANGER INC | Real Estate | 265,441.0 | $8.9M | 0.00% | NEW | — | $33.37 | +18.3% |
| 2153 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 256,144.0 | $8.9M | 0.00% | NEW | — | $34.57 | +7.8% |
| 2154 | CVE | CENOVUS ENERGY INC | Energy | 522,277.0 | $8.8M | 0.00% | NEW | — | $16.93 | +46.6% |
| 2155 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 449,203.0 | $8.8M | 0.00% | NEW | — | $19.68 | +51.2% |
| 2156 | — | SNOWFLAKE INC | — | 5,710,000.0 | $8.8M | 0.00% | NEW | — | $1.55 | — |
| 2157 | EUSA | ISHARES INC | — | 85,344.0 | $8.8M | 0.00% | NEW | — | $103.37 | +10.5% |
| 2158 | KRG | KITE RLTY GROUP TR | Real Estate | 367,818.0 | $8.8M | 0.00% | NEW | — | $23.97 | +18.4% |
| 2159 | SEIC | SEI INVTS CO | Financial Services | 107,472.0 | $8.8M | 0.00% | NEW | — | $82.02 | +6.9% |
| 2160 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 97,900.0 | $8.8M | 0.00% | NEW | — | $90.03 | -3.1% |
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%