Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 291,421.0 | $6.4M | 0.00% | NEW | — | $21.89 | +14.8% |
| 2402 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 163,973.0 | $6.4M | 0.00% | NEW | — | $38.80 | -2.1% |
| 2403 | AIA | ISHARES TR | — | 59,806.0 | $6.3M | 0.00% | NEW | — | $106.15 | +33.7% |
| 2404 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 73,040.0 | $6.3M | 0.00% | NEW | — | $86.90 | +2.0% |
| 2405 | KBR | KBR INC | Industrials | 172,154.0 | $6.3M | 0.00% | NEW | — | $36.86 | -10.4% |
| 2406 | SITM | SITIME CORP | Technology | 18,348.0 | $6.3M | 0.00% | NEW | — | $345.35 | +110.3% |
| 2407 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 123,843.0 | $6.3M | 0.00% | NEW | — | $51.05 | +43.4% |
| 2408 | FVC | FIRST TR EXCHANGE TRADED FD | — | 181,165.0 | $6.3M | 0.00% | NEW | — | $34.83 | +18.8% |
| 2409 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 1,002,643.0 | $6.3M | 0.00% | NEW | — | $6.29 | +1.7% |
| 2410 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 91,120.0 | $6.3M | 0.00% | NEW | — | $69.19 | -0.6% |
| 2411 | SGDM | SPROTT ETF TRUST | — | 83,426.0 | $6.3M | 0.00% | NEW | — | $75.49 | -5.9% |
| 2412 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 58,966.0 | $6.3M | 0.00% | NEW | — | $106.69 | +0.6% |
| 2413 | G | GENPACT LIMITED | Technology | 168,811.0 | $6.3M | 0.00% | NEW | — | $37.25 | -15.2% |
| 2414 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 50,000.0 | $6.3M | 0.00% | NEW | — | $125.46 | +1.8% |
| 2415 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 74,909.0 | $6.3M | 0.00% | NEW | — | $83.73 | -10.7% |
| 2416 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 476,262.0 | $6.3M | 0.00% | NEW | — | $13.16 | -1.3% |
| 2417 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 89,293.0 | $6.3M | 0.00% | NEW | — | $70.15 | -14.4% |
| 2418 | IMO | IMPERIAL OIL LTD | Energy | 47,838.0 | $6.3M | 0.00% | NEW | — | $130.76 | -4.7% |
| 2419 | BSM | BLACK STONE MINERALS L P | Energy | 413,669.0 | $6.3M | 0.00% | NEW | — | $15.12 | -12.2% |
| 2420 | — | ARES MANAGEMENT CORPORATION | — | 172,641.0 | $6.2M | 0.00% | NEW | — | $36.18 | — |
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%