Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 317,802.0 | $4.5M | 0.00% | NEW | — | $14.25 | -40.1% |
| 2782 | GENI | GENIUS SPORTS LIMITED | Communication Services | 410,460.0 | $4.5M | 0.00% | NEW | — | $11.02 | -42.2% |
| 2783 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 135,269.0 | $4.5M | 0.00% | NEW | — | $33.37 | +10.2% |
| 2784 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 118,975.0 | $4.5M | 0.00% | NEW | — | $37.73 | -14.4% |
| 2785 | — | BURLINGTON STORES INC | — | 3,021,000.0 | $4.5M | 0.00% | NEW | — | $1.48 | — |
| 2786 | DGICA | DONEGAL GROUP INC | Financial Services | 224,018.0 | $4.5M | 0.00% | NEW | — | $19.98 | -3.5% |
| 2787 | TW | TRADEWEB MKTS INC | Financial Services | 41,608.0 | $4.5M | 0.00% | NEW | — | $107.54 | -6.0% |
| 2788 | — | CENTERPOINT ENERGY INC | — | 4,080,000.0 | $4.5M | 0.00% | NEW | — | $1.10 | — |
| 2789 | SYNA | SYNAPTICS INC | Technology | 60,364.0 | $4.5M | 0.00% | NEW | — | $74.02 | +69.6% |
| 2790 | NWN | NORTHWEST NAT HLDG CO | Utilities | 95,565.0 | $4.5M | 0.00% | NEW | — | $46.74 | +4.6% |
| 2791 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 436,396.0 | $4.5M | 0.00% | NEW | — | $10.23 | +6.6% |
| 2792 | AFRM PUT | AFFIRM HLDGS INC | Technology | 59,900.0 | $4.5M | 0.00% | NEW | — | $74.43 | +13.4% |
| 2793 | PRK | PARK NATL CORP | Financial Services | 29,275.0 | $4.5M | 0.00% | NEW | — | $152.18 | +23.3% |
| 2794 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 166,434.0 | $4.4M | 0.00% | NEW | — | $26.73 | -50.4% |
| 2795 | TAN | INVESCO EXCH TRADED FD TR II | — | 90,473.0 | $4.4M | 0.00% | NEW | — | $49.12 | +18.6% |
| 2796 | HRL | HORMEL FOODS CORP | Consumer Defensive | 187,194.0 | $4.4M | 0.00% | NEW | — | $23.70 | +4.8% |
| 2797 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 331,758.0 | $4.4M | 0.00% | NEW | — | $13.35 | +5.7% |
| 2798 | NE | NOBLE CORP PLC | Energy | 156,786.0 | $4.4M | 0.00% | NEW | — | $28.24 | +31.0% |
| 2799 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 91,088.0 | $4.4M | 0.00% | NEW | — | $48.60 | -32.0% |
| 2800 | — | EXPEDIA GROUP INC | — | 3,939,000.0 | $4.4M | 0.00% | NEW | — | $1.12 | — |
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%