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 | PB | PROSPERITY BANCSHARES INC | Financial Services | 127,823.0 | $8.6M | 0.00% | NEW | — | $67.18 | +3.2% |
| 2162 | GMAB | GENMAB A/S | Healthcare | 319,592.0 | $8.6M | 0.00% | NEW | — | $26.83 | -0.0% |
| 2163 | ICLN | ISHARES TR | — | 468,424.0 | $8.6M | 0.00% | NEW | — | $18.29 | +24.4% |
| 2164 | GH | GUARDANT HEALTH INC | Healthcare | 92,549.0 | $8.5M | 0.00% | NEW | — | $92.37 | +31.4% |
| 2165 | UEC | URANIUM ENERGY CORP | Energy | 633,059.0 | $8.5M | 0.00% | NEW | — | $13.50 | -3.1% |
| 2166 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,767.0 | $8.5M | 0.00% | NEW | — | $1261.20 | -11.1% |
| 2167 | SNOW PUT | SNOWFLAKE INC | Technology | 56,400.0 | $8.5M | 0.00% | NEW | — | $150.82 | +15.6% |
| 2168 | PGF | INVESCO EXCHANGE TRADED FD T | — | 617,759.0 | $8.5M | 0.00% | NEW | — | $13.76 | +0.4% |
| 2169 | SLG | SL GREEN RLTY CORP | Real Estate | 229,929.0 | $8.5M | 0.00% | NEW | — | $36.94 | +21.5% |
| 2170 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 17,500.0 | $8.5M | 0.00% | NEW | — | $484.91 | +8.9% |
| 2171 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 31,921.0 | $8.5M | 0.00% | NEW | — | $265.32 | +18.0% |
| 2172 | — | PPL CORP | — | 164,910.0 | $8.5M | 0.00% | NEW | — | $51.29 | — |
| 2173 | GRFS | GRIFOLS S A | Healthcare | 1,053,433.0 | $8.4M | 0.00% | NEW | — | $8.02 | +1.9% |
| 2174 | EES | WISDOMTREE TR | — | 145,477.0 | $8.4M | 0.00% | NEW | — | $58.05 | +10.7% |
| 2175 | — | MGP INGREDIENTS INC NEW | — | 8,743,000.0 | $8.4M | 0.00% | NEW | — | $0.96 | — |
| 2176 | MRK PUT | MERCK & CO INC | Healthcare | 70,000.0 | $8.4M | 0.00% | NEW | — | $120.29 | +1.1% |
| 2177 | CAR | AVIS BUDGET GROUP INC | Industrials | 57,595.0 | $8.4M | 0.00% | NEW | — | $145.85 | +13.1% |
| 2178 | WIX | WIX COM LTD | Technology | 93,263.0 | $8.4M | 0.00% | NEW | — | $90.07 | -37.8% |
| 2179 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 664,948.0 | $8.4M | 0.00% | NEW | — | $12.63 | +21.9% |
| 2180 | ROKU | ROKU INC | Communication Services | 88,652.0 | $8.4M | 0.00% | NEW | — | $94.62 | +36.2% |
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%