Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — | JD.COM INC | — | 5,293,000.0 | $5.3M | 0.00% | NEW | — | $1.00 | — |
| 2622 | — | ADVANCED ENERGY INDS | — | 3,234,000.0 | $5.3M | 0.00% | NEW | — | $1.64 | — |
| 2623 | PWZ | INVESCO EXCH TRADED FD TR II | — | 219,493.0 | $5.3M | 0.00% | NEW | — | $24.16 | +1.3% |
| 2624 | AGZ | ISHARES TR | — | 48,086.0 | $5.3M | 0.00% | NEW | — | $110.25 | -1.3% |
| 2625 | — | EXACT SCIENCES CORP | — | 52,183.0 | $5.3M | 0.00% | NEW | — | $101.56 | — |
| 2626 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 157,947.0 | $5.3M | 0.00% | NEW | — | $33.51 | +8.7% |
| 2627 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 109,971.0 | $5.3M | 0.00% | NEW | — | $48.12 | +205.2% |
| 2628 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 17,400.0 | $5.3M | 0.00% | NEW | — | $303.89 | +50.7% |
| 2629 | IXG | ISHARES TR | — | 43,736.0 | $5.3M | 0.00% | NEW | — | $120.79 | +3.1% |
| 2630 | APH PUT | AMPHENOL CORP NEW | Technology | 39,000.0 | $5.3M | 0.00% | NEW | — | $135.14 | +24.7% |
| 2631 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 133,627.0 | $5.3M | 0.00% | NEW | — | $39.30 | +57.5% |
| 2632 | F CALL | FORD MTR CO | Consumer Cyclical | 400,000.0 | $5.2M | 0.00% | NEW | — | $13.12 | +4.6% |
| 2633 | DT | DYNATRACE INC | Technology | 121,081.0 | $5.2M | 0.00% | NEW | — | $43.34 | +6.4% |
| 2634 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 125,887.0 | $5.2M | 0.00% | NEW | — | $41.64 | +0.7% |
| 2635 | NYT | NEW YORK TIMES CO | Communication Services | 75,301.0 | $5.2M | 0.00% | NEW | — | $69.42 | +2.1% |
| 2636 | FELC | FIDELITY COVINGTON TRUST | — | 136,934.0 | $5.2M | 0.00% | NEW | — | $38.17 | +9.3% |
| 2637 | WK | WORKIVA INC | Technology | 60,551.0 | $5.2M | 0.00% | NEW | — | $86.25 | -41.4% |
| 2638 | VMI | VALMONT INDS INC | Industrials | 12,980.0 | $5.2M | 0.00% | NEW | — | $402.31 | +39.7% |
| 2639 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 360,646.0 | $5.2M | 0.00% | NEW | — | $14.47 | -10.0% |
| 2640 | CSM | PROSHARES TR | — | 65,425.0 | $5.2M | 0.00% | NEW | — | $79.68 | +6.6% |
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%