Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | EWY | ISHARES INC | — | 47,507.0 | $4.6M | 0.00% | NEW | — | $97.22 | +92.1% |
| 2762 | PIO | INVESCO EXCH TRADED FD TR II | — | 104,545.0 | $4.6M | 0.00% | NEW | — | $44.15 | +2.7% |
| 2763 | OI | O-I GLASS INC | Consumer Cyclical | 312,567.0 | $4.6M | 0.00% | NEW | — | $14.76 | -35.0% |
| 2764 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 80,286.0 | $4.6M | 0.00% | NEW | — | $57.44 | +19.5% |
| 2765 | ARW | ARROW ELECTRS INC | Technology | 41,835.0 | $4.6M | 0.00% | NEW | — | $110.18 | +93.2% |
| 2766 | GBX | GREENBRIER COS INC | Industrials | 98,488.0 | $4.6M | 0.00% | NEW | — | $46.74 | +3.5% |
| 2767 | XSLV | INVESCO EXCH TRADED FD TR II | — | 99,253.0 | $4.6M | 0.00% | NEW | — | $46.37 | +14.0% |
| 2768 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 50,900.0 | $4.6M | 0.00% | NEW | — | $90.37 | -15.6% |
| 2769 | EBC | EASTERN BANKSHARES INC | Financial Services | 249,340.0 | $4.6M | 0.00% | NEW | — | $18.43 | +22.8% |
| 2770 | TRUP | TRUPANION INC | Financial Services | 122,935.0 | $4.6M | 0.00% | NEW | — | $37.37 | -29.7% |
| 2771 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 172,665.0 | $4.6M | 0.00% | NEW | — | $26.58 | +50.6% |
| 2772 | CRGY | CRESCENT ENERGY COMPANY | Energy | 546,941.0 | $4.6M | 0.00% | NEW | — | $8.39 | +13.3% |
| 2773 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 147,316.0 | $4.6M | 0.00% | NEW | — | $31.12 | -39.5% |
| 2774 | — | SPDR SERIES TRUST | — | 142,698.0 | $4.6M | 0.00% | NEW | — | $32.11 | — |
| 2775 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 338,307.0 | $4.6M | 0.00% | NEW | — | $13.54 | +8.9% |
| 2776 | WPP | WPP PLC NEW | Communication Services | 202,938.0 | $4.6M | 0.00% | NEW | — | $22.46 | -27.7% |
| 2777 | TDW | TIDEWATER INC NEW | Energy | 90,148.0 | $4.6M | 0.00% | NEW | — | $50.51 | +32.9% |
| 2778 | KGS | KODIAK GAS SVCS INC | Energy | 121,683.0 | $4.6M | 0.00% | NEW | — | $37.40 | +95.5% |
| 2779 | TDC | TERADATA CORP DEL | Technology | 149,484.0 | $4.6M | 0.00% | NEW | — | $30.44 | +13.7% |
| 2780 | ATEN | A10 NETWORKS INC | Technology | 256,125.0 | $4.5M | 0.00% | NEW | — | $17.69 | +115.3% |
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%