Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | IVOG | VANGUARD ADMIRAL FDS INC | — | 44,852.0 | $5.6M | 0.00% | NEW | — | $125.03 | +13.0% |
| 2502 | PWZ | INVESCO EXCH TRADED FD TR II | — | 234,391.0 | $5.6M | 0.00% | NEW | — | $23.87 | +1.5% |
| 2503 | TPC | TUTOR PERINI CORP | Industrials | 72,466.0 | $5.6M | 0.00% | NEW | — | $77.19 | -5.1% |
| 2504 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 296,953.0 | $5.6M | 0.00% | NEW | — | $18.83 | +32.1% |
| 2505 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 60,314.0 | $5.6M | 0.00% | NEW | — | $92.27 | +25.6% |
| 2506 | — | ENERGY TRANSFER L P | — | 479,546.0 | $5.5M | 0.00% | NEW | — | $11.57 | — |
| 2507 | ORI | OLD REP INTL CORP | Financial Services | 138,818.0 | $5.5M | 0.00% | NEW | — | $39.90 | -5.4% |
| 2508 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 71,985.0 | $5.5M | 0.00% | NEW | — | $76.55 | +3.5% |
| 2509 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 102,877.0 | $5.5M | 0.00% | NEW | — | $53.55 | +52.0% |
| 2510 | MAIN | MAIN STR CAP CORP | Financial Services | 103,723.0 | $5.5M | 0.00% | NEW | — | $52.96 | -3.2% |
| 2511 | XT | ISHARES TR | — | 80,557.0 | $5.5M | 0.00% | NEW | — | $68.15 | +22.4% |
| 2512 | YETI | YETI HLDGS INC | Consumer Cyclical | 150,001.0 | $5.5M | 0.00% | NEW | — | $36.59 | +27.7% |
| 2513 | PSCT | INVESCO EXCH TRADED FD TR II | — | 91,231.0 | $5.5M | 0.00% | NEW | — | $60.07 | +43.5% |
| 2514 | PRGS | PROGRESS SOFTWARE CORP | Technology | 213,405.0 | $5.5M | 0.00% | NEW | — | $25.65 | +19.1% |
| 2515 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 75,300.0 | $5.5M | 0.00% | NEW | — | $72.69 | +10.1% |
| 2516 | ALV | AUTOLIV INC | Consumer Cyclical | 51,991.0 | $5.5M | 0.00% | NEW | — | $105.16 | +22.6% |
| 2517 | COHU | COHU INC | Technology | 178,545.0 | $5.5M | 0.00% | NEW | — | $30.62 | +76.5% |
| 2518 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 132,457.0 | $5.5M | 0.00% | NEW | — | $41.27 | +27.1% |
| 2519 | TRTX CALL | TPG RE FIN TR INC | Real Estate | 699,700.0 | $5.5M | 0.00% | NEW | — | $7.81 | +8.1% |
| 2520 | ARTY | ISHARES TR | — | 117,317.0 | $5.5M | 0.00% | NEW | — | $46.53 | +56.2% |
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
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%