Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | LDRX | RBB FD INC | — | 155,330.0 | $5.1M | 0.00% | NEW | — | $32.90 | +7.6% |
| 2662 | TOLZ | PROSHARES TR | — | 94,199.0 | $5.1M | 0.00% | NEW | — | $54.15 | +8.0% |
| 2663 | BL | BLACKLINE INC | Technology | 91,913.0 | $5.1M | 0.00% | NEW | — | $55.29 | -46.4% |
| 2664 | ECPG | ENCORE CAP GROUP INC | Financial Services | 93,338.0 | $5.1M | 0.00% | NEW | — | $54.35 | +72.1% |
| 2665 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 87,849.0 | $5.1M | 0.00% | NEW | — | $57.69 | +79.3% |
| 2666 | HURN | HURON CONSULTING GROUP INC | Industrials | 29,308.0 | $5.1M | 0.00% | NEW | — | $172.91 | -44.4% |
| 2667 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 10,800.0 | $5.1M | 0.00% | NEW | — | $468.76 | +64.6% |
| 2668 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 93,390.0 | $5.1M | 0.00% | NEW | — | $54.17 | +50.7% |
| 2669 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 109,874.0 | $5.1M | 0.00% | NEW | — | $46.02 | +14.9% |
| 2670 | — | WESTERN DIGITAL CORP | — | 1,100,000.0 | $5.0M | 0.00% | NEW | — | $4.59 | — |
| 2671 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 1,311,722.0 | $5.0M | 0.00% | NEW | — | $3.84 | — |
| 2672 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 72,500.0 | $5.0M | 0.00% | NEW | — | $69.40 | +35.5% |
| 2673 | CNOB | CONNECTONE BANCORP INC | Financial Services | 191,832.0 | $5.0M | 0.00% | NEW | — | $26.22 | +28.5% |
| 2674 | — | VIRTUS DIVIDEND INTEREST & P | — | 390,131.0 | $5.0M | 0.00% | NEW | — | $12.89 | — |
| 2675 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 60,642.0 | $5.0M | 0.00% | NEW | — | $82.88 | +3.5% |
| 2676 | NU PUT | NU HLDGS LTD | Financial Services | 300,000.0 | $5.0M | 0.00% | NEW | — | $16.74 | -16.9% |
| 2677 | ASHR | DBX ETF TR | — | 152,809.0 | $5.0M | 0.00% | NEW | — | $32.85 | +10.7% |
| 2678 | — | LUMENTUM HLDGS INC | — | 1,352,000.0 | $5.0M | 0.00% | NEW | — | $3.71 | — |
| 2679 | GUNR | FLEXSHARES TR | — | 109,254.0 | $5.0M | 0.00% | NEW | — | $45.85 | +7.3% |
| 2680 | EIS | ISHARES INC | — | 45,431.0 | $5.0M | 0.00% | NEW | — | $110.03 | +10.7% |
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%