Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | VIOG | VANGUARD ADMIRAL FDS INC | — | 44,747.0 | $5.4M | 0.00% | NEW | — | $121.29 | +26.5% |
| 2602 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 619,267.0 | $5.4M | 0.00% | NEW | — | $8.76 | -24.7% |
| 2603 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 170,321.0 | $5.4M | 0.00% | NEW | — | $31.85 | +4.2% |
| 2604 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 398,529.0 | $5.4M | 0.00% | NEW | — | $13.61 | +8.6% |
| 2605 | AIZ | ASSURANT INC | Financial Services | 22,451.0 | $5.4M | 0.00% | NEW | — | $240.84 | +11.5% |
| 2606 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 40,993.0 | $5.4M | 0.00% | NEW | — | $131.84 | -33.9% |
| 2607 | SPEU | SPDR INDEX SHS FDS | — | 103,422.0 | $5.4M | 0.00% | NEW | — | $52.13 | +5.3% |
| 2608 | STNE | STONECO LTD | Technology | 364,521.0 | $5.4M | 0.00% | NEW | — | $14.79 | -26.7% |
| 2609 | HCKT | HACKETT GROUP INC | Technology | 274,407.0 | $5.4M | 0.00% | NEW | — | $19.63 | -45.1% |
| 2610 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 516,026.0 | $5.4M | 0.00% | NEW | — | $10.43 | +40.4% |
| 2611 | HP | HELMERICH & PAYNE INC | Energy | 186,994.0 | $5.4M | 0.00% | NEW | — | $28.68 | +14.2% |
| 2612 | AR | ANTERO RESOURCES CORP | Energy | 155,564.0 | $5.4M | 0.00% | NEW | — | $34.46 | +2.0% |
| 2613 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 150,486.0 | $5.4M | 0.00% | NEW | — | $35.57 | +17.0% |
| 2614 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 494,690.0 | $5.4M | 0.00% | NEW | — | $10.82 | +5.5% |
| 2615 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 477,392.0 | $5.4M | 0.00% | NEW | — | $11.21 | +41.6% |
| 2616 | AWR | AMER STATES WTR CO | Utilities | 73,804.0 | $5.3M | 0.00% | NEW | — | $72.48 | +14.0% |
| 2617 | CAT CALL | CATERPILLAR INC | Industrials | 9,300.0 | $5.3M | 0.00% | NEW | — | $572.87 | +85.9% |
| 2618 | CAT PUT | CATERPILLAR INC | Industrials | 9,300.0 | $5.3M | 0.00% | NEW | — | $572.87 | +85.9% |
| 2619 | MSTR CALL | STRATEGY INC | Technology | 35,000.0 | $5.3M | 0.00% | NEW | — | $151.95 | -42.8% |
| 2620 | KN | KNOWLES CORP | Technology | 248,126.0 | $5.3M | 0.00% | NEW | — | $21.43 | +93.6% |
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
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%