Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 131,211.0 | $5.2M | 0.00% | NEW | — | $39.83 | +20.7% |
| 2562 | OTEX | OPEN TEXT CORP | Technology | 234,242.0 | $5.2M | 0.00% | NEW | — | $22.24 | +4.8% |
| 2563 | — | HAEMONETICS CORP MASS | — | 5,454,000.0 | $5.2M | 0.00% | NEW | — | $0.95 | — |
| 2564 | PICK | ISHARES INC | — | 91,809.0 | $5.2M | 0.00% | NEW | — | $56.59 | +17.1% |
| 2565 | SXI | STANDEX INTL CORP | Industrials | 20,334.0 | $5.2M | 0.00% | NEW | — | $254.86 | +8.1% |
| 2566 | — | ISHARES TR | — | 200,516.0 | $5.2M | 0.00% | NEW | — | $25.83 | — |
| 2567 | JUST | GOLDMAN SACHS ETF TR | — | 55,825.0 | $5.2M | 0.00% | NEW | — | $92.50 | +16.3% |
| 2568 | FFBC | 1ST FINL BANCORP | Financial Services | 185,156.0 | $5.2M | 0.00% | NEW | — | $27.88 | +10.6% |
| 2569 | FTS | FORTIS INC | Utilities | 92,402.0 | $5.1M | 0.00% | NEW | — | $55.69 | +0.7% |
| 2570 | MYRG | MYR GROUP INC | Industrials | 18,225.0 | $5.1M | 0.00% | NEW | — | $282.32 | +69.6% |
| 2571 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 227,871.0 | $5.1M | 0.00% | NEW | — | $22.49 | -1.7% |
| 2572 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 136,700.0 | $5.1M | 0.00% | NEW | — | $37.46 | +6.6% |
| 2573 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 356,835.0 | $5.1M | 0.00% | NEW | — | $14.35 | -0.8% |
| 2574 | — | PPL CAP FDG INC | — | 4,362,000.0 | $5.1M | 0.00% | NEW | — | $1.17 | — |
| 2575 | QBTS | D-WAVE QUANTUM INC | Technology | 353,862.0 | $5.1M | 0.00% | NEW | — | $14.43 | +104.4% |
| 2576 | DOL | WISDOMTREE TR | — | 75,005.0 | $5.1M | 0.00% | NEW | — | $67.99 | +10.3% |
| 2577 | ONB | OLD NATL BANCORP IND | Financial Services | 230,455.0 | $5.1M | 0.00% | NEW | — | $22.10 | +8.6% |
| 2578 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 62,810.0 | $5.1M | 0.00% | NEW | — | $80.86 | -6.9% |
| 2579 | EWI | ISHARES INC | — | 94,959.0 | $5.1M | 0.00% | NEW | — | $53.42 | +10.9% |
| 2580 | — | WHIRLPOOL CORP | — | 123,430.0 | $5.1M | 0.00% | NEW | — | $40.95 | — |
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%