Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 48,755.0 | $5.5M | 0.00% | NEW | — | $111.92 | +23.0% |
| 2522 | BOX | BOX INC | Technology | 230,011.0 | $5.4M | 0.00% | NEW | — | $23.64 | +6.8% |
| 2523 | CGNX | COGNEX CORP | Technology | 110,896.0 | $5.4M | 0.00% | NEW | — | $48.99 | +34.7% |
| 2524 | NCNO | NCINO INC | Technology | 362,588.0 | $5.4M | 0.00% | NEW | — | $14.98 | +5.8% |
| 2525 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 508,066.0 | $5.4M | 0.00% | NEW | — | $10.69 | +4.7% |
| 2526 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 85,527.0 | $5.4M | 0.00% | NEW | — | $63.35 | +18.6% |
| 2527 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 72,824.0 | $5.4M | 0.00% | NEW | — | $74.38 | -28.9% |
| 2528 | XMLV | INVESCO EXCH TRADED FD TR II | — | 85,852.0 | $5.4M | 0.00% | NEW | — | $62.97 | +3.0% |
| 2529 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 160,567.0 | $5.4M | 0.00% | NEW | — | $33.65 | +10.7% |
| 2530 | — | LCI INDS | — | 5,426,000.0 | $5.4M | 0.00% | NEW | — | $0.99 | — |
| 2531 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 395,336.0 | $5.4M | 0.00% | NEW | — | $13.63 | +7.0% |
| 2532 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 157,112.0 | $5.4M | 0.00% | NEW | — | $34.14 | +22.8% |
| 2533 | EXI | ISHARES TR | — | 29,610.0 | $5.4M | 0.00% | NEW | — | $181.01 | +8.3% |
| 2534 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 82,181.0 | $5.4M | 0.00% | NEW | — | $65.12 | +29.2% |
| 2535 | — | ORMAT TECHNOLOGIES INC | — | 4,100,000.0 | $5.3M | 0.00% | NEW | — | $1.30 | — |
| 2536 | CRUX | COLUMBIA ETF TR I | — | 177,992.0 | $5.3M | 0.00% | NEW | — | $30.05 | -0.5% |
| 2537 | ARKF | ARK ETF TR | — | 140,715.0 | $5.3M | 0.00% | NEW | — | $38.01 | +11.0% |
| 2538 | VMI | VALMONT INDS INC | Industrials | 13,378.0 | $5.3M | 0.00% | NEW | — | $399.57 | +30.7% |
| 2539 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 56,248.0 | $5.3M | 0.00% | NEW | — | $94.92 | +9.3% |
| 2540 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 106,919.0 | $5.3M | 0.00% | NEW | — | $49.88 | +15.6% |
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%