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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | RRC | RANGE RES CORP | Energy | 148,421.0 | $6.7M | 0.00% | NEW | — | $45.18 | -13.2% |
| 2362 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 180,794.0 | $6.7M | 0.00% | NEW | — | $37.02 | +17.2% |
| 2363 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 218,426.0 | $6.7M | 0.00% | NEW | — | $30.60 | +5.6% |
| 2364 | RIOT | RIOT PLATFORMS INC | Financial Services | 540,159.0 | $6.7M | 0.00% | NEW | — | $12.36 | +118.0% |
| 2365 | HESM | HESS MIDSTREAM LP | Energy | 171,576.0 | $6.7M | 0.00% | NEW | — | $38.87 | -1.3% |
| 2366 | BEN | FRANKLIN RESOURCES INC | Financial Services | 281,735.0 | $6.7M | 0.00% | NEW | — | $23.62 | +34.1% |
| 2367 | YSS PUT | YORK SPACE SYSTEMS INC | Technology | 300,000.0 | $6.7M | 0.00% | NEW | — | $22.17 | +49.7% |
| 2368 | VRSN | VERISIGN INC | Technology | 26,724.0 | $6.6M | 0.00% | NEW | — | $248.36 | +19.0% |
| 2369 | HST | HOST HOTELS & RESORTS INC | Real Estate | 346,404.0 | $6.6M | 0.00% | NEW | — | $19.16 | +22.5% |
| 2370 | MZTI | MARZETTI COMPANY | Consumer Defensive | 47,936.0 | $6.6M | 0.00% | NEW | — | $138.33 | -16.9% |
| 2371 | ACDC | PROFRAC HLDG CORP | Energy | 1,067,776.0 | $6.6M | 0.00% | NEW | — | $6.20 | +7.9% |
| 2372 | CWST | CASELLA WASTE SYS INC | Industrials | 83,297.0 | $6.6M | 0.00% | NEW | — | $79.34 | +8.7% |
| 2373 | MUX | MCEWEN INC. | Basic Materials | 323,403.0 | $6.6M | 0.00% | NEW | — | $20.42 | +3.1% |
| 2374 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 1,073,585.0 | $6.6M | 0.00% | NEW | — | $6.15 | +1.3% |
| 2375 | — | COINBASE GLOBAL INC | — | 6,656,000.0 | $6.6M | 0.00% | NEW | — | $0.99 | — |
| 2376 | BHK | BLACKROCK CORE BD TR | Financial Services | 719,424.0 | $6.6M | 0.00% | NEW | — | $9.16 | -2.1% |
| 2377 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 573,971.0 | $6.6M | 0.00% | NEW | — | $11.46 | +33.8% |
| 2378 | DIOD | DIODES INC | Technology | 96,243.0 | $6.6M | 0.00% | NEW | — | $68.26 | +59.9% |
| 2379 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 115,512.0 | $6.6M | 0.00% | NEW | — | $56.77 | -13.1% |
| 2380 | RWX | SPDR INDEX SHS FDS | — | 245,948.0 | $6.5M | 0.00% | NEW | — | $26.62 | +3.6% |
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%