Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | PENG | PENGUIN SOLUTIONS INC | Technology | 464,372.0 | $8.2M | 0.00% | NEW | — | $17.60 | +204.4% |
| 2202 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,186,382.0 | $8.2M | 0.00% | NEW | — | $6.87 | +46.0% |
| 2203 | — | MILLROSE PPTYS INC | — | 291,038.0 | $8.1M | 0.00% | NEW | — | $28.00 | — |
| 2204 | AR | ANTERO RESOURCES CORP | Energy | 191,549.0 | $8.1M | 0.00% | NEW | — | $42.44 | -16.6% |
| 2205 | ICLR | ICON PLC | Healthcare | 73,359.0 | $8.1M | 0.00% | NEW | — | $110.66 | +5.3% |
| 2206 | CERY | SPDR SERIES TRUST | — | 230,072.0 | $8.1M | 0.00% | NEW | — | $35.24 | +3.3% |
| 2207 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 243,328.0 | $8.1M | 0.00% | NEW | — | $33.32 | -10.9% |
| 2208 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 48,955.0 | $8.1M | 0.00% | NEW | — | $165.14 | +9.7% |
| 2209 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 375,994.0 | $8.1M | 0.00% | NEW | — | $21.45 | +19.4% |
| 2210 | ATRO | ASTRONICS CORP | Industrials | 120,649.0 | $8.1M | 0.00% | NEW | — | $66.73 | +26.6% |
| 2211 | — | ISHARES TR | — | 351,071.0 | $8.1M | 0.00% | NEW | — | $22.93 | — |
| 2212 | ACMR | ACM RESH INC | Technology | 204,051.0 | $8.0M | 0.00% | NEW | — | $39.35 | +121.0% |
| 2213 | AM | ANTERO MIDSTREAM CORP | Energy | 351,758.0 | $8.0M | 0.00% | NEW | — | $22.80 | -5.7% |
| 2214 | PSP | INVESCO EXCHANGE TRADED FD T | — | 140,611.0 | $7.9M | 0.00% | NEW | — | $56.52 | +8.7% |
| 2215 | COKE | COCA COLA CONS INC | Consumer Defensive | 41,414.0 | $7.9M | 0.00% | NEW | — | $191.74 | -8.5% |
| 2216 | USMF | WISDOMTREE TR | — | 160,802.0 | $7.9M | 0.00% | NEW | — | $49.38 | +7.9% |
| 2217 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 184,185.0 | $7.9M | 0.00% | NEW | — | $43.06 | -1.8% |
| 2218 | SHEL CALL | SHELL PLC | Energy | 85,000.0 | $7.9M | 0.00% | NEW | — | $93.00 | -10.3% |
| 2219 | CVE | CENOVUS ENERGY INC | Energy | 299,056.0 | $7.9M | 0.00% | NEW | — | $26.41 | +7.0% |
| 2220 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 53,936.0 | $7.9M | 0.00% | NEW | — | $146.36 | +16.2% |
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%