Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | BRUKER CORP | — | 15,717.0 | $5.8M | 0.00% | NEW | — | $366.00 | — |
| 2542 | EPS | WISDOMTREE TR | — | 81,051.0 | $5.7M | 0.00% | NEW | — | $70.86 | +9.8% |
| 2543 | KODK | EASTMAN KODAK CO | Industrials | 678,685.0 | $5.7M | 0.00% | NEW | — | $8.46 | +9.3% |
| 2544 | — | TEGNA INC | — | 295,533.0 | $5.7M | 0.00% | NEW | — | $19.41 | — |
| 2545 | TY | TRI CONTL CORP | Financial Services | 175,519.0 | $5.7M | 0.00% | NEW | — | $32.66 | +5.4% |
| 2546 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 500,184.0 | $5.7M | 0.00% | NEW | — | $11.46 | -48.7% |
| 2547 | CRWV CALL | COREWEAVE INC | Technology | 80,000.0 | $5.7M | 0.00% | NEW | — | $71.61 | +39.0% |
| 2548 | TNET | TRINET GROUP INC | Industrials | 96,838.0 | $5.7M | 0.00% | NEW | — | $59.13 | -16.3% |
| 2549 | VIOV | VANGUARD ADMIRAL FDS INC | — | 58,541.0 | $5.7M | 0.00% | NEW | — | $97.76 | +20.0% |
| 2550 | OTEX | OPEN TEXT CORP | Technology | 174,603.0 | $5.7M | 0.00% | NEW | — | $32.58 | -32.0% |
| 2551 | WDC CALL | WESTERN DIGITAL CORP | Technology | 33,000.0 | $5.7M | 0.00% | NEW | — | $172.27 | +270.8% |
| 2552 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 9,595.0 | $5.7M | 0.00% | NEW | — | $590.74 | +4.0% |
| 2553 | WIP | SPDR SERIES TRUST | — | 143,897.0 | $5.7M | 0.00% | NEW | — | $39.39 | -0.0% |
| 2554 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 591,204.0 | $5.7M | 0.00% | NEW | — | $9.57 | +3.1% |
| 2555 | ALB CALL | ALBEMARLE CORP | Basic Materials | 40,000.0 | $5.7M | 0.00% | NEW | — | $141.44 | -4.5% |
| 2556 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 388,554.0 | $5.7M | 0.00% | NEW | — | $14.56 | +75.8% |
| 2557 | COCO | VITA COCO CO INC | Consumer Defensive | 106,677.0 | $5.7M | 0.00% | NEW | — | $53.01 | +24.8% |
| 2558 | BEN | FRANKLIN RESOURCES INC | Financial Services | 236,509.0 | $5.7M | 0.00% | NEW | — | $23.89 | +39.3% |
| 2559 | MLN | VANECK ETF TRUST | — | 321,250.0 | $5.6M | 0.00% | NEW | — | $17.53 | +1.4% |
| 2560 | GBDC | GOLUB CAP BDC INC | Financial Services | 414,892.0 | $5.6M | 0.00% | NEW | — | $13.57 | -5.1% |
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%