Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | FR | FIRST INDL RLTY TR INC | Real Estate | 119,856.0 | $6.9M | 0.00% | NEW | — | $57.85 | +9.0% |
| 2322 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 1,280,763.0 | $6.9M | 0.00% | NEW | — | $5.41 | +6.5% |
| 2323 | — | JAZZ INVESTMENTS I LTD | — | 4,897,000.0 | $6.9M | 0.00% | NEW | — | $1.41 | — |
| 2324 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 124,055.0 | $6.9M | 0.00% | NEW | — | $55.65 | +9.1% |
| 2325 | EBND | SPDR SERIES TRUST | — | 334,145.0 | $6.9M | 0.00% | NEW | — | $20.64 | +1.4% |
| 2326 | EQNR | EQUINOR ASA | Energy | 163,388.0 | $6.9M | 0.00% | NEW | — | $42.20 | -13.5% |
| 2327 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 822,714.0 | $6.9M | 0.00% | NEW | — | $8.38 | -5.0% |
| 2328 | EIS | ISHARES INC | — | 59,326.0 | $6.9M | 0.00% | NEW | — | $116.04 | +18.6% |
| 2329 | MTDR | MATADOR RES CO | Energy | 108,951.0 | $6.9M | 0.00% | NEW | — | $63.18 | -16.9% |
| 2330 | — | ICICI BANK LIMITED | — | 265,616.0 | $6.9M | 0.00% | NEW | — | $25.90 | — |
| 2331 | — | GUIDEWIRE SOFTWARE INC | — | 6,891,000.0 | $6.9M | 0.00% | NEW | — | $1.00 | — |
| 2332 | CRGY | CRESCENT ENERGY COMPANY | Energy | 508,777.0 | $6.9M | 0.00% | NEW | — | $13.50 | -12.6% |
| 2333 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 80,000.0 | $6.9M | 0.00% | NEW | — | $85.78 | +75.7% |
| 2334 | BHE | BENCHMARK ELECTRS INC | Technology | 122,341.0 | $6.9M | 0.00% | NEW | — | $56.06 | +53.4% |
| 2335 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 61,266.0 | $6.9M | 0.00% | NEW | — | $111.92 | +39.0% |
| 2336 | JBGS | JBG SMITH PPTYS | Real Estate | 467,050.0 | $6.8M | 0.00% | NEW | — | $14.61 | +1.4% |
| 2337 | DTH | WISDOMTREE TR | — | 126,094.0 | $6.8M | 0.00% | NEW | — | $54.09 | +4.8% |
| 2338 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 152,661.0 | $6.8M | 0.00% | NEW | — | $44.67 | +7.3% |
| 2339 | TTD CALL | THE TRADE DESK INC | Technology | 300,000.0 | $6.8M | 0.00% | NEW | — | $22.69 | -1.8% |
| 2340 | PUK | PRUDENTIAL PLC | Financial Services | 239,276.0 | $6.8M | 0.00% | NEW | — | $28.43 | +6.1% |
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%