Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | PKE | PARK AEROSPACE CORP | Industrials | 248,037.0 | $6.8M | 0.00% | NEW | — | $27.38 | +29.9% |
| 2342 | IBEX | IBEX LTD | Technology | 253,141.0 | $6.8M | 0.00% | NEW | — | $26.82 | +16.0% |
| 2343 | WEX | WEX INC | Technology | 44,308.0 | $6.8M | 0.00% | NEW | — | $153.04 | -3.3% |
| 2344 | KNF | KNIFE RIVER CORP | Basic Materials | 83,007.0 | $6.8M | 0.00% | NEW | — | $81.65 | -4.1% |
| 2345 | APG | API GROUP CORP | Industrials | 167,211.0 | $6.8M | 0.00% | NEW | — | $40.52 | +2.6% |
| 2346 | VECO | VEECO INSTRS INC DEL | Technology | 200,082.0 | $6.8M | 0.00% | NEW | — | $33.86 | +77.9% |
| 2347 | GTIP | GOLDMAN SACHS ETF TR | — | 137,056.0 | $6.8M | 0.00% | NEW | — | $49.37 | +0.1% |
| 2348 | FRME | FIRST MERCHANTS CORP | Financial Services | 174,599.0 | $6.8M | 0.00% | NEW | — | $38.73 | +3.9% |
| 2349 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 190,424.0 | $6.8M | 0.00% | NEW | — | $35.48 | -10.8% |
| 2350 | RLY | SSGA ACTIVE ETF TR | — | 186,865.0 | $6.8M | 0.00% | NEW | — | $36.15 | +1.0% |
| 2351 | MXI | ISHARES TR | — | 63,588.0 | $6.8M | 0.00% | NEW | — | $106.22 | +5.8% |
| 2352 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 390,045.0 | $6.8M | 0.00% | NEW | — | $17.31 | -10.2% |
| 2353 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 566,898.0 | $6.7M | 0.00% | NEW | — | $11.90 | +5.7% |
| 2354 | DAL PUT | DELTA AIR LINES INC | Industrials | 101,400.0 | $6.7M | 0.00% | NEW | — | $66.48 | +23.0% |
| 2355 | KODK | EASTMAN KODAK CO | Industrials | 744,357.0 | $6.7M | 0.00% | NEW | — | $9.05 | +12.8% |
| 2356 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 594,726.0 | $6.7M | 0.00% | NEW | — | $11.31 | +23.1% |
| 2357 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 115,652.0 | $6.7M | 0.00% | NEW | — | $58.15 | -7.2% |
| 2358 | — | LIVANOVA PLC | — | 5,813,000.0 | $6.7M | 0.00% | NEW | — | $1.15 | — |
| 2359 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 81,786.0 | $6.7M | 0.00% | NEW | — | $82.09 | +8.0% |
| 2360 | DLS | WISDOMTREE TR | — | 82,305.0 | $6.7M | 0.00% | NEW | — | $81.50 | +7.7% |
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%