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 | CPNG | COUPANG INC | Consumer Cyclical | 262,497.0 | $5.0M | 0.00% | NEW | — | $18.88 | -14.2% |
| 2602 | UMH | UMH PPTYS INC | Real Estate | 343,324.0 | $5.0M | 0.00% | NEW | — | $14.43 | +8.2% |
| 2603 | EPOL | ISHARES TR | — | 135,945.0 | $4.9M | 0.00% | NEW | — | $36.41 | +11.5% |
| 2604 | SRVR | PACER FDS TR | — | 158,498.0 | $4.9M | 0.00% | NEW | — | $31.22 | +11.6% |
| 2605 | — | VIRTUS DIVIDEND INTEREST & P | — | 391,920.0 | $4.9M | 0.00% | NEW | — | $12.61 | — |
| 2606 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 390,558.0 | $4.9M | 0.00% | NEW | — | $12.65 | +4.7% |
| 2607 | IBHH | ISHARES TR | — | 210,424.0 | $4.9M | 0.00% | NEW | — | $23.47 | +0.4% |
| 2608 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 35,556.0 | $4.9M | 0.00% | NEW | — | $138.87 | -0.1% |
| 2609 | CSX CALL | CSX CORP | Industrials | 120,000.0 | $4.9M | 0.00% | NEW | — | $41.05 | +11.6% |
| 2610 | ICHR | ICHOR HOLDINGS | Technology | 105,587.0 | $4.9M | 0.00% | NEW | — | $46.61 | +50.5% |
| 2611 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 50,000.0 | $4.9M | 0.00% | NEW | — | $98.38 | +6.2% |
| 2612 | HP | HELMERICH & PAYNE INC | Energy | 136,124.0 | $4.9M | 0.00% | NEW | — | $36.03 | +5.7% |
| 2613 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 84,568.0 | $4.9M | 0.00% | NEW | — | $57.98 | +8.2% |
| 2614 | CYTK | CYTOKINETICS INC | Healthcare | 74,342.0 | $4.9M | 0.00% | NEW | — | $65.91 | +16.5% |
| 2615 | ESAB | ESAB CORPORATION | Industrials | 50,393.0 | $4.9M | 0.00% | NEW | — | $96.66 | -3.8% |
| 2616 | TNET | TRINET GROUP INC | Industrials | 133,600.0 | $4.9M | 0.00% | NEW | — | $36.43 | +24.7% |
| 2617 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 439,275.0 | $4.9M | 0.00% | NEW | — | $11.05 | +6.3% |
| 2618 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 448,018.0 | $4.9M | 0.00% | NEW | — | $10.83 | +4.3% |
| 2619 | IPAR | INTERPARFUMS INC | Consumer Defensive | 53,397.0 | $4.9M | 0.00% | NEW | — | $90.84 | +6.1% |
| 2620 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 159,567.0 | $4.8M | 0.00% | NEW | — | $30.19 | +3.4% |
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%