Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 1,877,718.0 | $7.8M | 0.00% | NEW | — | $4.16 | -4.8% |
| 2262 | GKOS | GLAUKOS CORP | Healthcare | 69,175.0 | $7.8M | 0.00% | NEW | — | $112.91 | +23.8% |
| 2263 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 31,572.0 | $7.8M | 0.00% | NEW | — | $246.54 | +50.8% |
| 2264 | IGE | ISHARES TR | — | 155,006.0 | $7.8M | 0.00% | NEW | — | $50.20 | +11.9% |
| 2265 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 45,387.0 | $7.8M | 0.00% | NEW | — | $171.28 | +122.1% |
| 2266 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 72,617.0 | $7.8M | 0.00% | NEW | — | $107.04 | +3.7% |
| 2267 | — | ONESTREAM INC | — | 422,819.0 | $7.8M | 0.00% | NEW | — | $18.38 | — |
| 2268 | UNM | UNUM GROUP | Financial Services | 99,987.0 | $7.7M | 0.00% | NEW | — | $77.50 | +15.4% |
| 2269 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 1,426,084.0 | $7.7M | 0.00% | NEW | — | $5.43 | +8.3% |
| 2270 | MCHI | ISHARES TR | — | 128,746.0 | $7.7M | 0.00% | NEW | — | $60.07 | -15.1% |
| 2271 | INFY | INFOSYS LTD | Technology | 433,975.0 | $7.7M | 0.00% | NEW | — | $17.82 | -41.1% |
| 2272 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 290,898.0 | $7.7M | 0.00% | NEW | — | $26.53 | +37.7% |
| 2273 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 205,850.0 | $7.7M | 0.00% | NEW | — | $37.45 | +86.2% |
| 2274 | AGYS | AGILYSYS INC | Technology | 64,848.0 | $7.7M | 0.00% | NEW | — | $118.84 | -12.1% |
| 2275 | VVR | INVESCO SR INCOME TR | Financial Services | 2,354,503.0 | $7.7M | 0.00% | NEW | — | $3.27 | -8.3% |
| 2276 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,494,725.0 | $7.7M | 0.00% | NEW | — | $5.14 | -55.8% |
| 2277 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,188,531.0 | $7.7M | 0.00% | NEW | — | $6.46 | -35.6% |
| 2278 | DBEM | DBX ETF TR | — | 240,995.0 | $7.7M | 0.00% | NEW | — | $31.84 | +29.0% |
| 2279 | SCHC | SCHWAB STRATEGIC TR | — | 168,055.0 | $7.7M | 0.00% | NEW | — | $45.53 | +5.7% |
| 2280 | IVOV | VANGUARD ADMIRAL FDS INC | — | 75,546.0 | $7.6M | 0.00% | NEW | — | $101.01 | +12.9% |
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%