Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | ILTB | ISHARES TR | — | 171,250.0 | $8.4M | 0.00% | NEW | — | $48.98 | -0.2% |
| 2182 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 89,061.0 | $8.4M | 0.00% | NEW | — | $94.06 | +6.6% |
| 2183 | ESGV | VANGUARD WORLD FD | — | 74,580.0 | $8.4M | 0.00% | NEW | — | $112.27 | +18.1% |
| 2184 | OVV | OVINTIV INC | Energy | 140,916.0 | $8.4M | 0.00% | NEW | — | $59.36 | -7.2% |
| 2185 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 167,450.0 | $8.3M | 0.00% | NEW | — | $49.79 | -4.7% |
| 2186 | SYM | SYMBOTIC INC | Industrials | 156,532.0 | $8.3M | 0.00% | NEW | — | $53.20 | -0.8% |
| 2187 | HUBS | HUBSPOT INC | Technology | 34,098.0 | $8.3M | 0.00% | NEW | — | $244.10 | -16.8% |
| 2188 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 179,254.0 | $8.3M | 0.00% | NEW | — | $46.42 | +6.9% |
| 2189 | — | PATHWARD FINANCIAL INC | — | 93,212.0 | $8.3M | 0.00% | NEW | — | $89.23 | — |
| 2190 | MTRN | MATERION CORP | Basic Materials | 57,349.0 | $8.3M | 0.00% | NEW | — | $144.65 | +53.6% |
| 2191 | CRK | COMSTOCK RES INC | Energy | 392,564.0 | $8.3M | 0.00% | NEW | — | $21.08 | -37.5% |
| 2192 | FSMB | FIRST TR EXCH TRADED FD III | — | 414,123.0 | $8.3M | 0.00% | NEW | — | $19.96 | -0.1% |
| 2193 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 84,716.0 | $8.3M | 0.00% | NEW | — | $97.55 | +11.9% |
| 2194 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 812,038.0 | $8.3M | 0.00% | NEW | — | $10.17 | +1.2% |
| 2195 | — | SOUTHSTATE BK CORP | — | 89,013.0 | $8.2M | 0.00% | NEW | — | $92.52 | — |
| 2196 | SR | SPIRE INC | Utilities | 90,734.0 | $8.2M | 0.00% | NEW | — | $90.54 | -4.3% |
| 2197 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 140,811.0 | $8.2M | 0.00% | NEW | — | $58.24 | +3.2% |
| 2198 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 40,300.0 | $8.2M | 0.00% | NEW | — | $203.43 | +143.2% |
| 2199 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 745,753.0 | $8.2M | 0.00% | NEW | — | $10.96 | +8.8% |
| 2200 | — | ABRDN ASIA PACIFIC INCOME FU | — | 566,807.0 | $8.2M | 0.00% | NEW | — | $14.42 | — |
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%