Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | EAT | BRINKER INTL INC | Consumer Cyclical | 55,845.0 | $8.0M | 0.00% | NEW | — | $143.52 | +17.1% |
| 2242 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 84,551.0 | $8.0M | 0.00% | NEW | — | $94.71 | +12.2% |
| 2243 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 94,962.0 | $8.0M | 0.00% | NEW | — | $84.07 | -1.4% |
| 2244 | — | SMURFIT WESTROCK PLC | — | 206,286.0 | $8.0M | 0.00% | NEW | — | $38.67 | — |
| 2245 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 206,383.0 | $8.0M | 0.00% | NEW | — | $38.64 | -21.5% |
| 2246 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 744,893.0 | $8.0M | 0.00% | NEW | — | $10.69 | -3.6% |
| 2247 | ILCB | ISHARES TR | — | 84,368.0 | $8.0M | 0.00% | NEW | — | $94.38 | +9.8% |
| 2248 | ONTO | ONTO INNOVATION INC | Technology | 50,405.0 | $8.0M | 0.00% | NEW | — | $157.86 | +139.7% |
| 2249 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 860,986.0 | $7.9M | 0.00% | NEW | — | $9.22 | -19.6% |
| 2250 | CVS CALL | CVS HEALTH CORP | Healthcare | 100,000.0 | $7.9M | 0.00% | NEW | — | $79.36 | +30.4% |
| 2251 | CVS PUT | CVS HEALTH CORP | Healthcare | 100,000.0 | $7.9M | 0.00% | NEW | — | $79.36 | +30.4% |
| 2252 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 142,863.0 | $7.9M | 0.00% | NEW | — | $55.44 | +63.7% |
| 2253 | CCK | CROWN HLDGS INC | Consumer Cyclical | 76,743.0 | $7.9M | 0.00% | NEW | — | $102.97 | +8.6% |
| 2254 | MDB PUT | MONGODB INC | Technology | 18,800.0 | $7.9M | 0.00% | NEW | — | $419.69 | -20.0% |
| 2255 | HESM | HESS MIDSTREAM LP | Energy | 228,546.0 | $7.9M | 0.00% | NEW | — | $34.50 | +9.0% |
| 2256 | RWX | SPDR INDEX SHS FDS | — | 281,584.0 | $7.9M | 0.00% | NEW | — | $28.00 | -3.5% |
| 2257 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 986,779.0 | $7.8M | 0.00% | NEW | — | $7.95 | -35.1% |
| 2258 | — | ICICI BANK LIMITED | — | 263,154.0 | $7.8M | 0.00% | NEW | — | $29.80 | — |
| 2259 | RDNT | RADNET INC | Healthcare | 109,672.0 | $7.8M | 0.00% | NEW | — | $71.35 | -13.6% |
| 2260 | ICLN | ISHARES TR | — | 476,076.0 | $7.8M | 0.00% | NEW | — | $16.43 | +24.7% |
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%