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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | FIXT | TCW ETF TRUST | — | 196,240.0 | $7.4M | 0.00% | NEW | — | $37.89 | -0.7% |
| 2262 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 76,070.0 | $7.4M | 0.00% | NEW | — | $97.63 | +1.3% |
| 2263 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 305,246.0 | $7.4M | 0.00% | NEW | — | $24.31 | +10.4% |
| 2264 | CFO | VICTORY PORTFOLIOS II | — | 99,943.0 | $7.4M | 0.00% | NEW | — | $74.15 | +5.4% |
| 2265 | ENR | ENERGIZER HLDGS INC | Industrials | 451,066.0 | $7.4M | 0.00% | NEW | — | $16.42 | +13.7% |
| 2266 | USXF | ISHARES TR | — | 133,772.0 | $7.4M | 0.00% | NEW | — | $55.20 | +21.5% |
| 2267 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 173,107.0 | $7.4M | 0.00% | NEW | — | $42.61 | +42.5% |
| 2268 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 751,013.0 | $7.4M | 0.00% | NEW | — | $9.82 | +8.8% |
| 2269 | NUMV | NUSHARES ETF TR | — | 190,203.0 | $7.4M | 0.00% | NEW | — | $38.77 | +9.4% |
| 2270 | VSAT | VIASAT INC | Technology | 160,910.0 | $7.4M | 0.00% | NEW | — | $45.80 | +90.6% |
| 2271 | FPAG | INVESTMENT MANAGERS SER TR I | — | 202,395.0 | $7.3M | 0.00% | NEW | — | $36.28 | +9.8% |
| 2272 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 641,118.0 | $7.3M | 0.00% | NEW | — | $11.44 | +15.2% |
| 2273 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 493,186.0 | $7.3M | 0.00% | NEW | — | $14.84 | -7.8% |
| 2274 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 263,965.0 | $7.3M | 0.00% | NEW | — | $27.70 | +5.5% |
| 2275 | EWL | ISHARES INC | — | 124,243.0 | $7.3M | 0.00% | NEW | — | $58.81 | +7.1% |
| 2276 | MRNA | MODERNA INC | Healthcare | 143,765.0 | $7.3M | 0.00% | NEW | — | $50.80 | -5.2% |
| 2277 | IXG | ISHARES TR | — | 64,017.0 | $7.3M | 0.00% | NEW | — | $114.00 | +7.5% |
| 2278 | EEMS | ISHARES INC | — | 105,269.0 | $7.3M | 0.00% | NEW | — | $69.18 | +12.2% |
| 2279 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 311,330.0 | $7.3M | 0.00% | NEW | — | $23.39 | +2.7% |
| 2280 | LOW PUT | LOWES COS INC | Consumer Cyclical | 30,800.0 | $7.3M | 0.00% | NEW | — | $236.28 | -7.6% |
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%