Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | WAY | WAYSTAR HLDG CORP | Technology | 131,307.0 | $4.3M | 0.00% | NEW | — | $32.75 | -34.6% |
| 2822 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 75,239.0 | $4.3M | 0.00% | NEW | — | $57.14 | -35.7% |
| 2823 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 395,173.0 | $4.3M | 0.00% | NEW | — | $10.87 | +2.1% |
| 2824 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 443,647.0 | $4.3M | 0.00% | NEW | — | $9.65 | +4.1% |
| 2825 | CROX CALL | CROCS INC | Consumer Cyclical | 50,000.0 | $4.3M | 0.00% | NEW | — | $85.52 | +45.2% |
| 2826 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 98,602.0 | $4.3M | 0.00% | NEW | — | $43.33 | +13.2% |
| 2827 | SPYX | SPDR SERIES TRUST | — | 75,894.0 | $4.3M | 0.00% | NEW | — | $56.19 | +8.8% |
| 2828 | GNW | GENWORTH FINL INC | Financial Services | 471,812.0 | $4.3M | 0.00% | NEW | — | $9.03 | +5.8% |
| 2829 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 58,230.0 | $4.3M | 0.00% | NEW | — | $73.08 | +16.3% |
| 2830 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 93,361.0 | $4.3M | 0.00% | NEW | — | $45.57 | +30.1% |
| 2831 | ICSH | ISHARES TR | — | 83,818.0 | $4.2M | 0.00% | NEW | — | $50.58 | -0.3% |
| 2832 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 276,495.0 | $4.2M | 0.00% | NEW | — | $15.33 | +3.9% |
| 2833 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 25,000.0 | $4.2M | 0.00% | NEW | — | $169.53 | -8.6% |
| 2834 | ACDC | PROFRAC HLDG CORP | Energy | 1,088,687.0 | $4.2M | 0.00% | NEW | — | $3.89 | +41.1% |
| 2835 | NYF | ISHARES TR | — | 79,069.0 | $4.2M | 0.00% | NEW | — | $53.51 | +0.5% |
| 2836 | — | INVESCO QUALITY MUN INCOME T | — | 424,481.0 | $4.2M | 0.00% | NEW | — | $9.96 | — |
| 2837 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 164,337.0 | $4.2M | 0.00% | NEW | — | $25.69 | +12.1% |
| 2838 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 264,234.0 | $4.2M | 0.00% | NEW | — | $15.95 | -0.9% |
| 2839 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 53,662.0 | $4.2M | 0.00% | NEW | — | $78.49 | +1.5% |
| 2840 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 179,919.0 | $4.2M | 0.00% | NEW | — | $23.39 | +30.0% |
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%