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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | WLK | WESTLAKE CORPORATION | Basic Materials | 91,879.0 | $6.8M | 0.00% | NEW | — | $73.94 | +1.1% |
| 2382 | FR | FIRST INDL RLTY TR INC | Real Estate | 118,027.0 | $6.8M | 0.00% | NEW | — | $57.27 | +7.1% |
| 2383 | INDY | ISHARES TR | — | 136,859.0 | $6.7M | 0.00% | NEW | — | $49.29 | -11.8% |
| 2384 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 668,172.0 | $6.7M | 0.00% | NEW | — | $10.09 | +6.2% |
| 2385 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 408,416.0 | $6.7M | 0.00% | NEW | — | $16.48 | -8.3% |
| 2386 | OVV | OVINTIV INC | Energy | 171,715.0 | $6.7M | 0.00% | NEW | — | $39.19 | +34.3% |
| 2387 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 284,215.0 | $6.7M | 0.00% | NEW | — | $23.66 | +7.7% |
| 2388 | AIA | ISHARES TR | — | 68,868.0 | $6.7M | 0.00% | NEW | — | $97.51 | +45.3% |
| 2389 | SOUN | SOUNDHOUND AI INC | Technology | 673,372.0 | $6.7M | 0.00% | NEW | — | $9.97 | -35.1% |
| 2390 | EBND | SPDR SERIES TRUST | — | 313,743.0 | $6.7M | 0.00% | NEW | — | $21.37 | -2.1% |
| 2391 | PVH CALL | PVH CORPORATION | Consumer Cyclical | 100,000.0 | $6.7M | 0.00% | NEW | — | $67.02 | +10.8% |
| 2392 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 305,867.0 | $6.7M | 0.00% | NEW | — | $21.89 | +16.9% |
| 2393 | — | AIRBNB INC | — | 6,752,000.0 | $6.7M | 0.00% | NEW | — | $0.99 | — |
| 2394 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 209,600.0 | $6.7M | 0.00% | NEW | — | $31.89 | -2.2% |
| 2395 | ACIW | ACI WORLDWIDE INC | Technology | 139,570.0 | $6.7M | 0.00% | NEW | — | $47.81 | +5.2% |
| 2396 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 149,276.0 | $6.7M | 0.00% | NEW | — | $44.69 | -0.4% |
| 2397 | ACA | ARCOSA INC | Industrials | 62,520.0 | $6.6M | 0.00% | NEW | — | $106.32 | +36.7% |
| 2398 | CWI | SPDR INDEX SHS FDS | — | 184,796.0 | $6.6M | 0.00% | NEW | — | $35.92 | +13.2% |
| 2399 | GPOR | GULFPORT ENERGY CORP | Energy | 31,853.0 | $6.6M | 0.00% | NEW | — | $207.99 | -18.4% |
| 2400 | OPCH | OPTION CARE HEALTH INC | Healthcare | 207,916.0 | $6.6M | 0.00% | NEW | — | $31.86 | -34.2% |
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
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%