Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | VRRM | VERRA MOBILITY CORP | Technology | 184,121.0 | $4.1M | 0.00% | NEW | — | $22.41 | -81.2% |
| 2862 | KNTK | KINETIK HOLDINGS INC | Energy | 114,254.0 | $4.1M | 0.00% | NEW | — | $36.05 | +32.0% |
| 2863 | LBRT | LIBERTY ENERGY INC | Energy | 222,648.0 | $4.1M | 0.00% | NEW | — | $18.46 | +31.7% |
| 2864 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 174,410.0 | $4.1M | 0.00% | NEW | — | $23.50 | -0.1% |
| 2865 | CNRG | SPDR SERIES TRUST | — | 45,792.0 | $4.1M | 0.00% | NEW | — | $89.48 | +22.1% |
| 2866 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 268,441.0 | $4.1M | 0.00% | NEW | — | $15.25 | -6.0% |
| 2867 | — | INTERNATIONAL BANCSHARES COR | — | 61,542.0 | $4.1M | 0.00% | NEW | — | $66.44 | — |
| 2868 | JOE | ST JOE CO | Real Estate | 68,862.0 | $4.1M | 0.00% | NEW | — | $59.37 | +3.5% |
| 2869 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 266,573.0 | $4.1M | 0.00% | NEW | — | $15.33 | +18.4% |
| 2870 | — | PEBBLEBROOK HOTEL TR | — | 4,217,000.0 | $4.1M | 0.00% | NEW | — | $0.97 | — |
| 2871 | PBT | PERMIAN BASIN RTY TR | Energy | 240,538.0 | $4.1M | 0.00% | NEW | — | $16.98 | +46.5% |
| 2872 | SPSC | SPS COMM INC | Technology | 45,791.0 | $4.1M | 0.00% | NEW | — | $89.13 | -34.6% |
| 2873 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 30,000.0 | $4.1M | 0.00% | NEW | — | $135.72 | +8.5% |
| 2874 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 244,372.0 | $4.1M | 0.00% | NEW | — | $16.66 | +2.3% |
| 2875 | VCEL | VERICEL CORP | Healthcare | 112,944.0 | $4.1M | 0.00% | NEW | — | $36.01 | +25.4% |
| 2876 | STRA | STRATEGIC ED INC | Consumer Defensive | 50,638.0 | $4.1M | 0.00% | NEW | — | $80.20 | -1.3% |
| 2877 | UFCS | UNITED FIRE GROUP INC | Financial Services | 111,598.0 | $4.1M | 0.00% | NEW | — | $36.35 | +47.0% |
| 2878 | REAL | THE REALREAL INC | Consumer Cyclical | 256,897.0 | $4.1M | 0.00% | NEW | — | $15.78 | -22.7% |
| 2879 | LSGR | NATIXIS ETF TRUST II | — | 90,546.0 | $4.1M | 0.00% | NEW | — | $44.76 | -4.4% |
| 2880 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 222,881.0 | $4.0M | 0.00% | NEW | — | $18.15 | -11.2% |
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%