Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | GFF | GRIFFON CORP | Industrials | 67,839.0 | $5.0M | 0.00% | NEW | — | $73.65 | +31.2% |
| 2682 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 50,000.0 | $5.0M | 0.00% | NEW | — | $99.91 | -6.3% |
| 2683 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 173,125.0 | $5.0M | 0.00% | NEW | — | $28.85 | +91.8% |
| 2684 | REMC | COLUMBIA ETF TR I | — | 248,300.0 | $5.0M | 0.00% | NEW | — | $20.12 | +12.0% |
| 2685 | KRP | KIMBELL RTY PARTNERS LP | Energy | 424,516.0 | $5.0M | 0.00% | NEW | — | $11.76 | +23.9% |
| 2686 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 1,000,000.0 | $5.0M | 0.00% | NEW | — | $4.99 | -21.4% |
| 2687 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 334,035.0 | $5.0M | 0.00% | NEW | — | $14.92 | -3.5% |
| 2688 | BANR | BANNER CORP | Financial Services | 79,417.0 | $5.0M | 0.00% | NEW | — | $62.66 | +7.8% |
| 2689 | CRD-B | CRAWFORD & CO | — | 441,398.0 | $5.0M | 0.00% | NEW | — | $11.25 | -4.3% |
| 2690 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 340,375.0 | $5.0M | 0.00% | NEW | — | $14.58 | +12.6% |
| 2691 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 50,000.0 | $5.0M | 0.00% | NEW | — | $99.19 | +9.9% |
| 2692 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 811,625.0 | $5.0M | 0.00% | NEW | — | $6.11 | +44.6% |
| 2693 | RESM | COLUMBIA ETF TR I | — | 248,800.0 | $5.0M | 0.00% | NEW | — | $19.90 | +22.8% |
| 2694 | MORN | MORNINGSTAR INC | Financial Services | 22,763.0 | $4.9M | 0.00% | NEW | — | $217.31 | -25.4% |
| 2695 | YYY | AMPLIFY ETF TR | — | 429,483.0 | $4.9M | 0.00% | NEW | — | $11.51 | +0.0% |
| 2696 | — | CIDARA THERAPEUTICS INC | — | 22,363.0 | $4.9M | 0.00% | NEW | — | $220.89 | — |
| 2697 | SRVR | PACER FDS TR | — | 171,754.0 | $4.9M | 0.00% | NEW | — | $28.64 | +9.1% |
| 2698 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 388,454.0 | $4.9M | 0.00% | NEW | — | $12.66 | +7.7% |
| 2699 | — | OUTFRONT MEDIA INC | — | 203,749.0 | $4.9M | 0.00% | NEW | — | $24.10 | — |
| 2700 | DBEU | DBX ETF TR | — | 101,923.0 | $4.9M | 0.00% | NEW | — | $48.00 | +11.3% |
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%