Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 154,469.0 | $8.8M | 0.00% | NEW | — | $57.03 | -1.8% |
| 2162 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 215,011.0 | $8.8M | 0.00% | NEW | — | $40.90 | +4.8% |
| 2163 | DFAC | DIMENSIONAL ETF TRUST | — | 221,929.0 | $8.8M | 0.00% | NEW | — | $39.59 | +12.0% |
| 2164 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 163,267.0 | $8.8M | 0.00% | NEW | — | $53.75 | +6.1% |
| 2165 | BALI | BLACKROCK ETF TRUST | — | 276,487.0 | $8.8M | 0.00% | NEW | — | $31.68 | +6.8% |
| 2166 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 138,823.0 | $8.8M | 0.00% | NEW | — | $63.09 | +33.2% |
| 2167 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 34,050.0 | $8.7M | 0.00% | NEW | — | $256.77 | +31.7% |
| 2168 | — | COINBASE GLOBAL INC | — | 8,744,000.0 | $8.7M | 0.00% | NEW | — | $1.00 | — |
| 2169 | ONEQ | FIDELITY COMWLTH TR | — | 95,438.0 | $8.7M | 0.00% | NEW | — | $91.40 | +12.9% |
| 2170 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 271,583.0 | $8.7M | 0.00% | NEW | — | $32.10 | +4.4% |
| 2171 | EQL | ALPS ETF TR | — | 187,963.0 | $8.7M | 0.00% | NEW | — | $46.38 | +8.8% |
| 2172 | PII | POLARIS INC | Consumer Cyclical | 137,767.0 | $8.7M | 0.00% | NEW | — | $63.25 | +8.2% |
| 2173 | JBGS | JBG SMITH PPTYS | Real Estate | 511,298.0 | $8.7M | 0.00% | NEW | — | $17.01 | -13.8% |
| 2174 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 564,585.0 | $8.7M | 0.00% | NEW | — | $15.38 | +2.2% |
| 2175 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 849,487.0 | $8.7M | 0.00% | NEW | — | $10.19 | +3.7% |
| 2176 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 181,146.0 | $8.6M | 0.00% | NEW | — | $47.74 | -14.4% |
| 2177 | VSAT | VIASAT INC | Technology | 250,952.0 | $8.6M | 0.00% | NEW | — | $34.46 | +160.6% |
| 2178 | SPIP | SPDR SERIES TRUST | — | 333,013.0 | $8.6M | 0.00% | NEW | — | $25.95 | -1.0% |
| 2179 | KD | KYNDRYL HLDGS INC | Technology | 325,237.0 | $8.6M | 0.00% | NEW | — | $26.56 | -57.4% |
| 2180 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 117,309.0 | $8.6M | 0.00% | NEW | — | $73.58 | +107.9% |
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
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%