Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | MICROCHIP TECHNOLOGY INC. | — | 124,734.0 | $7.1M | 0.00% | NEW | — | $56.97 | — |
| 2302 | — | COINBASE GLOBAL INC | — | 7,595,000.0 | $7.1M | 0.00% | NEW | — | $0.93 | — |
| 2303 | LXFR | LUXFER HLDGS PLC | Industrials | 580,776.0 | $7.1M | 0.00% | NEW | — | $12.18 | +38.1% |
| 2304 | TW | TRADEWEB MKTS INC | Financial Services | 60,120.0 | $7.1M | 0.00% | NEW | — | $117.66 | -14.5% |
| 2305 | KFRC | KFORCE INC | Industrials | 241,562.0 | $7.1M | 0.00% | NEW | — | $29.24 | +44.5% |
| 2306 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 74,626.0 | $7.1M | 0.00% | NEW | — | $94.61 | +22.0% |
| 2307 | KRP | KIMBELL RTY PARTNERS LP | Energy | 487,745.0 | $7.1M | 0.00% | NEW | — | $14.47 | +1.1% |
| 2308 | — | RAPID7 INC | — | 7,424,000.0 | $7.0M | 0.00% | NEW | — | $0.95 | — |
| 2309 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 140,000.0 | $7.0M | 0.00% | NEW | — | $50.32 | -11.2% |
| 2310 | LEMB | ISHARES INC | — | 172,593.0 | $7.0M | 0.00% | NEW | — | $40.80 | +2.9% |
| 2311 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 387,368.0 | $7.0M | 0.00% | NEW | — | $18.15 | +4.5% |
| 2312 | — | HOLOGIC INC | — | 92,604.0 | $7.0M | 0.00% | NEW | — | $75.59 | — |
| 2313 | DLB | DOLBY LABORATORIES INC | Technology | 116,544.0 | $7.0M | 0.00% | NEW | — | $60.06 | -6.7% |
| 2314 | SYBT | STOCK YDS BANCORP INC | Financial Services | 105,514.0 | $7.0M | 0.00% | NEW | — | $66.29 | +7.6% |
| 2315 | REAL | THE REALREAL INC | Consumer Cyclical | 768,996.0 | $7.0M | 0.00% | NEW | — | $9.08 | +5.4% |
| 2316 | GTOP | GOLDMAN SACHS ETF TR | — | 192,588.0 | $7.0M | 0.00% | NEW | — | $36.21 | +32.0% |
| 2317 | INFY | INFOSYS LTD | Technology | 514,148.0 | $6.9M | 0.00% | NEW | — | $13.51 | -8.2% |
| 2318 | — | BOEING CO | — | 107,040.0 | $6.9M | 0.00% | NEW | — | $64.88 | — |
| 2319 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 23,600.0 | $6.9M | 0.00% | NEW | — | $294.16 | +1.4% |
| 2320 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 120,466.0 | $6.9M | 0.00% | NEW | — | $57.62 | +8.0% |
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%