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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 154,743.0 | $6.4M | 0.00% | NEW | — | $41.13 | +4.4% |
| 2442 | MHO | M/I HOMES INC | Consumer Cyclical | 49,657.0 | $6.4M | 0.00% | NEW | — | $127.95 | +25.7% |
| 2443 | AOK | ISHARES TR | — | 157,700.0 | $6.3M | 0.00% | NEW | — | $40.13 | +3.4% |
| 2444 | KBWD | INVESCO EXCH TRADED FD TR II | — | 462,039.0 | $6.3M | 0.00% | NEW | — | $13.66 | -9.1% |
| 2445 | GPRE | GREEN PLAINS INC | Basic Materials | 642,656.0 | $6.3M | 0.00% | NEW | — | $9.80 | +56.9% |
| 2446 | HST | HOST HOTELS & RESORTS INC | Real Estate | 355,199.0 | $6.3M | 0.00% | NEW | — | $17.73 | +33.7% |
| 2447 | IVOG | VANGUARD ADMIRAL FDS INC | — | 52,333.0 | $6.3M | 0.00% | NEW | — | $120.20 | +21.7% |
| 2448 | BCC | BOISE CASCADE CO DEL | Basic Materials | 85,421.0 | $6.3M | 0.00% | NEW | — | $73.60 | +5.5% |
| 2449 | GE PUT | GE AEROSPACE | Industrials | 20,400.0 | $6.3M | 0.00% | NEW | — | $308.03 | +21.3% |
| 2450 | NUMV | NUSHARES ETF TR | — | 160,646.0 | $6.3M | 0.00% | NEW | — | $39.10 | +11.2% |
| 2451 | OTTR | OTTER TAIL CORP | Utilities | 77,728.0 | $6.3M | 0.00% | NEW | — | $80.81 | +11.3% |
| 2452 | SGDM | SPROTT ETF TRUST | — | 90,204.0 | $6.3M | 0.00% | NEW | — | $69.63 | -9.7% |
| 2453 | — | BENTLEY SYS INC | — | 6,294,000.0 | $6.3M | 0.00% | NEW | — | $1.00 | — |
| 2454 | RVTY | REVVITY INC | Healthcare | 64,800.0 | $6.3M | 0.00% | NEW | — | $96.75 | +15.0% |
| 2455 | — | EATON VANCE TAX-MANAGED BUY- | — | 436,172.0 | $6.3M | 0.00% | NEW | — | $14.36 | — |
| 2456 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 71,645.0 | $6.3M | 0.00% | NEW | — | $87.34 | +40.3% |
| 2457 | — | TRIPLE FLAG PRECIOUS METAL | — | 188,160.0 | $6.3M | 0.00% | NEW | — | $33.25 | — |
| 2458 | VIV | TELEFONICA BRASIL SA | Communication Services | 527,177.0 | $6.3M | 0.00% | NEW | — | $11.86 | +11.0% |
| 2459 | NUVL | NUVALENT INC | Healthcare | 62,155.0 | $6.3M | 0.00% | NEW | — | $100.59 | +22.8% |
| 2460 | STC | STEWART INFORMATION SVCS COR | Financial Services | 88,873.0 | $6.2M | 0.00% | NEW | — | $70.26 | -6.0% |
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%