Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 222,537.0 | $4.7M | 0.00% | NEW | — | $21.05 | -34.9% |
| 2742 | BLKB | BLACKBAUD INC | Technology | 73,968.0 | $4.7M | 0.00% | NEW | — | $63.32 | -51.6% |
| 2743 | GTX | GARRETT MOTION INC | Consumer Cyclical | 268,651.0 | $4.7M | 0.00% | NEW | — | $17.43 | +100.6% |
| 2744 | FTS | FORTIS INC | Utilities | 89,904.0 | $4.7M | 0.00% | NEW | — | $52.02 | +9.2% |
| 2745 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 235,085.0 | $4.7M | 0.00% | NEW | — | $19.89 | +9.8% |
| 2746 | NTST | NETSTREIT CORP | Real Estate | 264,707.0 | $4.7M | 0.00% | NEW | — | $17.64 | +20.4% |
| 2747 | ABBV PUT | ABBVIE INC | Healthcare | 20,400.0 | $4.7M | 0.00% | NEW | — | $228.49 | +9.6% |
| 2748 | RNST | RENASANT CORP | Financial Services | 132,186.0 | $4.7M | 0.00% | NEW | — | $35.22 | +24.3% |
| 2749 | MWA | MUELLER WTR PRODS INC | Industrials | 195,390.0 | $4.7M | 0.00% | NEW | — | $23.82 | +6.9% |
| 2750 | — | UBER TECHNOLOGIES INC | — | 3,578,000.0 | $4.7M | 0.00% | NEW | — | $1.30 | — |
| 2751 | — | SYNOVUS FINL CORP | — | 92,928.0 | $4.7M | 0.00% | NEW | — | $50.05 | — |
| 2752 | BWX | SPDR SERIES TRUST | — | 206,162.0 | $4.6M | 0.00% | NEW | — | $22.53 | -4.1% |
| 2753 | LKFN | LAKELAND FINL CORP | Financial Services | 81,369.0 | $4.6M | 0.00% | NEW | — | $57.06 | +10.5% |
| 2754 | ISCB | ISHARES TR | — | 71,397.0 | $4.6M | 0.00% | NEW | — | $65.01 | +16.6% |
| 2755 | — | BENTLEY SYS INC | — | 4,914,000.0 | $4.6M | 0.00% | NEW | — | $0.94 | — |
| 2756 | DBJP | DBX ETF TR | — | 48,945.0 | $4.6M | 0.00% | NEW | — | $94.66 | +21.3% |
| 2757 | AVA | AVISTA CORP | Utilities | 120,060.0 | $4.6M | 0.00% | NEW | — | $38.54 | +6.6% |
| 2758 | KIE | SPDR SERIES TRUST | — | 76,913.0 | $4.6M | 0.00% | NEW | — | $60.15 | +4.1% |
| 2759 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 348,100.0 | $4.6M | 0.00% | NEW | — | $13.28 | -28.1% |
| 2760 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 58,063.0 | $4.6M | 0.00% | NEW | — | $79.58 | +22.1% |
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%