Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | QDF | FLEXSHARES TR | — | 76,413.0 | $6.0M | 0.00% | NEW | — | $79.09 | +12.6% |
| 2442 | TRMK | TRUSTMARK CORP | Financial Services | 143,364.0 | $6.0M | 0.00% | NEW | — | $42.14 | +4.6% |
| 2443 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 74,528.0 | $6.0M | 0.00% | NEW | — | $80.94 | +4.0% |
| 2444 | — | LCI INDS | — | 6,653,000.0 | $6.0M | 0.00% | NEW | — | $0.91 | — |
| 2445 | IESC | IES HOLDINGS INC | Industrials | 12,654.0 | $6.0M | 0.00% | NEW | — | $476.47 | +46.5% |
| 2446 | OSCR | OSCAR HEALTH INC | Healthcare | 525,626.0 | $6.0M | 0.00% | NEW | — | $11.47 | +95.6% |
| 2447 | CHRD | CHORD ENERGY CORPORATION | Energy | 42,309.0 | $6.0M | 0.00% | NEW | — | $142.18 | -6.0% |
| 2448 | AGZ | ISHARES TR | — | 54,790.0 | $6.0M | 0.00% | NEW | — | $109.71 | -0.3% |
| 2449 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 100,000.0 | $6.0M | 0.00% | NEW | — | $59.97 | +4.0% |
| 2450 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 503,762.0 | $6.0M | 0.00% | NEW | — | $11.90 | -1.0% |
| 2451 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 162,709.0 | $6.0M | 0.00% | NEW | — | $36.75 | +12.7% |
| 2452 | TRN | TRINITY INDS INC | Industrials | 185,563.0 | $6.0M | 0.00% | NEW | — | $32.18 | -0.1% |
| 2453 | MOO | VANECK ETF TRUST | — | 70,650.0 | $6.0M | 0.00% | NEW | — | $84.50 | -4.9% |
| 2454 | FTSD | FRANKLIN ETF TR | — | 65,762.0 | $6.0M | 0.00% | NEW | — | $90.77 | -0.3% |
| 2455 | — | EATON VANCE TAX-MANAGED BUY- | — | 436,537.0 | $6.0M | 0.00% | NEW | — | $13.67 | — |
| 2456 | VICR | VICOR CORP | Technology | 37,009.0 | $6.0M | 0.00% | NEW | — | $161.00 | +116.5% |
| 2457 | GTES | GATES INDL CORP PLC | Industrials | 263,400.0 | $6.0M | 0.00% | NEW | — | $22.61 | +12.1% |
| 2458 | RVTY | REVVITY INC | Healthcare | 67,959.0 | $6.0M | 0.00% | NEW | — | $87.61 | +15.9% |
| 2459 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 111,150.0 | $5.9M | 0.00% | NEW | — | $53.53 | +3.5% |
| 2460 | EPU | ISHARES TR | — | 73,438.0 | $5.9M | 0.00% | NEW | — | $80.71 | +5.9% |
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%