Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | SCHC | SCHWAB STRATEGIC TR | — | 163,668.0 | $7.6M | 0.00% | NEW | — | $46.74 | +8.4% |
| 2242 | CORP | PIMCO ETF TR | — | 79,005.0 | $7.6M | 0.00% | NEW | — | $96.80 | -0.0% |
| 2243 | — | DROPBOX INC | — | 8,048,000.0 | $7.6M | 0.00% | NEW | — | $0.95 | — |
| 2244 | SMR | NUSCALE PWR CORP | Utilities | 704,821.0 | $7.6M | 0.00% | NEW | — | $10.84 | +11.4% |
| 2245 | BBDC | BARINGS BDC INC | Financial Services | 925,422.0 | $7.6M | 0.00% | NEW | — | $8.23 | +5.0% |
| 2246 | LIT | GLOBAL X FDS | — | 102,424.0 | $7.6M | 0.00% | NEW | — | $74.35 | +14.8% |
| 2247 | MGA | MAGNA INTL INC | Consumer Cyclical | 136,137.0 | $7.6M | 0.00% | NEW | — | $55.81 | +19.1% |
| 2248 | POR | PORTLAND GEN ELEC CO | Utilities | 143,956.0 | $7.6M | 0.00% | NEW | — | $52.77 | -2.6% |
| 2249 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 123,792.0 | $7.6M | 0.00% | NEW | — | $61.32 | +3.4% |
| 2250 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 68,255.0 | $7.6M | 0.00% | NEW | — | $111.06 | +10.4% |
| 2251 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 542,796.0 | $7.6M | 0.00% | NEW | — | $13.96 | +9.7% |
| 2252 | GOOG PUT | ALPHABET INC | Communication Services | 26,400.0 | $7.6M | 0.00% | NEW | — | $286.86 | +35.1% |
| 2253 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 334,855.0 | $7.6M | 0.00% | NEW | — | $22.56 | -4.8% |
| 2254 | — | IONIS PHARMACEUTICALS INC | — | 4,982,000.0 | $7.5M | 0.00% | NEW | — | $1.51 | — |
| 2255 | GLPI | GAMING & LEISURE P | Real Estate | 168,569.0 | $7.5M | 0.00% | NEW | — | $44.37 | +8.0% |
| 2256 | GLW PUT | CORNING INC | Technology | 55,000.0 | $7.5M | 0.00% | NEW | — | $135.97 | +39.1% |
| 2257 | VRNS | VARONIS SYS INC | Technology | 348,237.0 | $7.5M | 0.00% | NEW | — | $21.47 | +42.1% |
| 2258 | ILCB | ISHARES TR | — | 83,037.0 | $7.5M | 0.00% | NEW | — | $89.86 | +15.4% |
| 2259 | ASH | ASHLAND INC | Basic Materials | 134,032.0 | $7.5M | 0.00% | NEW | — | $55.61 | +3.5% |
| 2260 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 131,590.0 | $7.4M | 0.00% | NEW | — | $56.51 | +27.3% |
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%