Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | EWI | ISHARES INC | — | 95,940.0 | $5.2M | 0.00% | NEW | — | $54.33 | +8.6% |
| 2642 | VOO PUT | VANGUARD INDEX FDS | — | 8,300.0 | $5.2M | 0.00% | NEW | — | $627.13 | +8.9% |
| 2643 | IDLV | INVESCO EXCH TRADED FD TR II | — | 153,403.0 | $5.2M | 0.00% | NEW | — | $33.90 | +1.2% |
| 2644 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 20,000.0 | $5.2M | 0.00% | NEW | — | $258.79 | -9.0% |
| 2645 | CNM | CORE & MAIN INC | Industrials | 99,575.0 | $5.2M | 0.00% | NEW | — | $51.97 | -9.5% |
| 2646 | INDI | INDIE SEMICONDUCTOR INC | Technology | 1,465,917.0 | $5.2M | 0.00% | NEW | — | $3.53 | +24.4% |
| 2647 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 66,489.0 | $5.2M | 0.00% | NEW | — | $77.81 | +45.8% |
| 2648 | WULF | TERAWULF INC | Financial Services | 449,908.0 | $5.2M | 0.00% | NEW | — | $11.49 | +103.1% |
| 2649 | PSCT | INVESCO EXCH TRADED FD TR II | — | 91,155.0 | $5.2M | 0.00% | NEW | — | $56.61 | +60.8% |
| 2650 | NULG | NUSHARES ETF TR | — | 52,736.0 | $5.2M | 0.00% | NEW | — | $97.80 | +18.0% |
| 2651 | — | RB GLOBAL INC | — | 50,105.0 | $5.2M | 0.00% | NEW | — | $102.87 | — |
| 2652 | KALU | KAISER ALUMINUM CORP | Basic Materials | 44,862.0 | $5.2M | 0.00% | NEW | — | $114.86 | +62.3% |
| 2653 | IBDZ | ISHARES TR | — | 195,275.0 | $5.1M | 0.00% | NEW | — | $26.37 | -1.8% |
| 2654 | — | MADISON SQUARE GARDEN ENTMT | — | 95,553.0 | $5.1M | 0.00% | NEW | — | $53.89 | — |
| 2655 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 220,720.0 | $5.1M | 0.00% | NEW | — | $23.32 | +9.3% |
| 2656 | PKE | PARK AEROSPACE CORP | Industrials | 240,681.0 | $5.1M | 0.00% | NEW | — | $21.34 | +79.8% |
| 2657 | SONO | SONOS INC | Technology | 292,438.0 | $5.1M | 0.00% | NEW | — | $17.56 | -22.4% |
| 2658 | QCOM CALL | QUALCOMM INC | Technology | 30,000.0 | $5.1M | 0.00% | NEW | — | $171.05 | +8.1% |
| 2659 | AAXJ | ISHARES TR | — | 55,020.0 | $5.1M | 0.00% | NEW | — | $93.12 | +25.1% |
| 2660 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 415,647.0 | $5.1M | 0.00% | NEW | — | $12.30 | +9.6% |
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%