Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | NRK | NUVEEN NY AMT FREE | Financial Services | 610,605.0 | $6.2M | 0.00% | NEW | — | $10.21 | +3.4% |
| 2422 | FSK | FS KKR CAP CORP | Financial Services | 612,213.0 | $6.2M | 0.00% | NEW | — | $10.18 | +7.2% |
| 2423 | ACHR | ARCHER AVIATION INC | Industrials | 1,198,639.0 | $6.2M | 0.00% | NEW | — | $5.17 | +31.2% |
| 2424 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 27,842.0 | $6.2M | 0.00% | NEW | — | $222.07 | +76.0% |
| 2425 | ARW | ARROW ELECTRS INC | Technology | 43,084.0 | $6.2M | 0.00% | NEW | — | $143.41 | +50.6% |
| 2426 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 105,000.0 | $6.2M | 0.00% | NEW | — | $58.78 | +8.5% |
| 2427 | BBH | VANECK ETF TRUST | — | 32,821.0 | $6.2M | 0.00% | NEW | — | $188.02 | -1.4% |
| 2428 | NSP | INSPERITY INC | Industrials | 227,463.0 | $6.2M | 0.00% | NEW | — | $27.04 | +24.6% |
| 2429 | BCO | BRINKS CO | Industrials | 59,045.0 | $6.1M | 0.00% | NEW | — | $103.63 | +1.9% |
| 2430 | REZ | ISHARES TR | — | 73,423.0 | $6.1M | 0.00% | NEW | — | $83.21 | +10.1% |
| 2431 | WIP | SPDR SERIES TRUST | — | 154,058.0 | $6.1M | 0.00% | NEW | — | $39.60 | +2.3% |
| 2432 | ELD | WISDOMTREE TR | — | 218,828.0 | $6.1M | 0.00% | NEW | — | $27.82 | +3.3% |
| 2433 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 120,000.0 | $6.1M | 0.00% | NEW | — | $50.66 | +10.3% |
| 2434 | SKT | TANGER INC | Real Estate | 178,811.0 | $6.1M | 0.00% | NEW | — | $33.98 | +6.0% |
| 2435 | — | QIAGEN NV | — | 151,694.0 | $6.1M | 0.00% | NEW | — | $40.04 | — |
| 2436 | CUZ | COUSINS PPTYS INC | Real Estate | 268,863.0 | $6.1M | 0.00% | NEW | — | $22.57 | +18.8% |
| 2437 | VIOV | VANGUARD ADMIRAL FDS INC | — | 59,617.0 | $6.1M | 0.00% | NEW | — | $101.74 | +10.3% |
| 2438 | IHE | ISHARES TR | — | 69,932.0 | $6.1M | 0.00% | NEW | — | $86.68 | +6.9% |
| 2439 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 54,886.0 | $6.1M | 0.00% | NEW | — | $110.41 | +1.7% |
| 2440 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 77,530.0 | $6.0M | 0.00% | NEW | — | $78.03 | +4.7% |
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%