Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | PJP | INVESCO EXCHANGE TRADED FD T | — | 37,772.0 | $3.9M | 0.00% | NEW | — | $104.54 | +12.5% |
| 2902 | — | DROPBOX INC | — | 3,907,000.0 | $3.9M | 0.00% | NEW | — | $1.01 | — |
| 2903 | IVT | INVENTRUST PPTYS CORP | Real Estate | 139,319.0 | $3.9M | 0.00% | NEW | — | $28.21 | +23.8% |
| 2904 | SCD | LMP CAP & INCOME FD INC | Financial Services | 264,820.0 | $3.9M | 0.00% | NEW | — | $14.81 | +5.5% |
| 2905 | ALV | AUTOLIV INC | Consumer Cyclical | 33,016.0 | $3.9M | 0.00% | NEW | — | $118.70 | -4.5% |
| 2906 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 433,742.0 | $3.9M | 0.00% | NEW | — | $8.99 | +91.8% |
| 2907 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 17,549.0 | $3.9M | 0.00% | NEW | — | $222.02 | +21.0% |
| 2908 | GAL | SSGA ACTIVE ETF TR | — | 78,757.0 | $3.9M | 0.00% | NEW | — | $49.45 | +6.4% |
| 2909 | IVZ | INVESCO LTD | Financial Services | 148,229.0 | $3.9M | 0.00% | NEW | — | $26.27 | +2.1% |
| 2910 | XTN | SPDR SERIES TRUST | — | 42,616.0 | $3.9M | 0.00% | NEW | — | $91.37 | +27.0% |
| 2911 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 96,308.0 | $3.9M | 0.00% | NEW | — | $40.40 | +31.1% |
| 2912 | ICUI | ICU MED INC | Healthcare | 27,264.0 | $3.9M | 0.00% | NEW | — | $142.67 | +4.1% |
| 2913 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 69,033.0 | $3.9M | 0.00% | NEW | — | $56.30 | +5.5% |
| 2914 | ROUS | LATTICE STRATEGIES TR | — | 67,296.0 | $3.9M | 0.00% | NEW | — | $57.71 | +15.9% |
| 2915 | PINS CALL | PINTEREST INC | Communication Services | 150,000.0 | $3.9M | 0.00% | NEW | — | $25.89 | -15.4% |
| 2916 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 711,136.0 | $3.9M | 0.00% | NEW | — | $5.45 | +31.4% |
| 2917 | — | QIAGEN NV | — | 86,141.0 | $3.9M | 0.00% | NEW | — | $44.97 | — |
| 2918 | FBP | FIRST BANCORP P R | Financial Services | 186,169.0 | $3.9M | 0.00% | NEW | — | $20.73 | +28.8% |
| 2919 | CATY | CATHAY GEN BANCORP | Financial Services | 79,706.0 | $3.9M | 0.00% | NEW | — | $48.39 | +30.8% |
| 2920 | GFI | GOLD FIELDS LTD | Basic Materials | 88,310.0 | $3.9M | 0.00% | NEW | — | $43.66 | -22.7% |
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%