Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | IBTO | ISHARES TR | — | 323,430.0 | $7.9M | 0.00% | NEW | — | $24.39 | -1.2% |
| 2222 | SNPE | DBX ETF TR | — | 132,225.0 | $7.9M | 0.00% | NEW | — | $59.55 | +14.5% |
| 2223 | — | HALOZYME THERAPEUTICS INC | — | 6,110,000.0 | $7.9M | 0.00% | NEW | — | $1.29 | — |
| 2224 | SM | SM ENERGY COMPANY | Energy | 252,113.0 | $7.9M | 0.00% | NEW | — | $31.18 | -0.5% |
| 2225 | FBK | FB FINL CORP | Financial Services | 151,015.0 | $7.8M | 0.00% | NEW | — | $51.94 | +3.5% |
| 2226 | DFAC | DIMENSIONAL ETF TRUST | — | 201,723.0 | $7.8M | 0.00% | NEW | — | $38.86 | +13.2% |
| 2227 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 296,292.0 | $7.8M | 0.00% | NEW | — | $26.36 | +32.2% |
| 2228 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 314,864.0 | $7.8M | 0.00% | NEW | — | $24.77 | +3.8% |
| 2229 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 25,000.0 | $7.8M | 0.00% | NEW | — | $310.79 | -9.0% |
| 2230 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 102,785.0 | $7.7M | 0.00% | NEW | — | $75.39 | +17.5% |
| 2231 | CRBN | ISHARES TR | — | 34,729.0 | $7.7M | 0.00% | NEW | — | $222.81 | +14.3% |
| 2232 | EZM | WISDOMTREE TR | — | 115,106.0 | $7.7M | 0.00% | NEW | — | $67.22 | +9.7% |
| 2233 | — | VISHAY INTERTECHNOLOGY INC | — | 8,033,000.0 | $7.7M | 0.00% | NEW | — | $0.96 | — |
| 2234 | AVIG | AMERICAN CENTY ETF TR | — | 186,022.0 | $7.7M | 0.00% | NEW | — | $41.54 | -0.4% |
| 2235 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 42,718.0 | $7.7M | 0.00% | NEW | — | $180.83 | +3.8% |
| 2236 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,284,067.0 | $7.7M | 0.00% | NEW | — | $6.00 | -22.7% |
| 2237 | ATEN | A10 NETWORKS INC | Technology | 332,534.0 | $7.7M | 0.00% | NEW | — | $23.12 | +23.8% |
| 2238 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,060,484.0 | $7.7M | 0.00% | NEW | — | $7.23 | +23.2% |
| 2239 | GSHD | GOOSEHEAD INS INC | Financial Services | 179,474.0 | $7.7M | 0.00% | NEW | — | $42.66 | -3.2% |
| 2240 | SCHH | SCHWAB STRATEGIC TR | — | 356,186.0 | $7.7M | 0.00% | NEW | — | $21.49 | +11.2% |
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%