Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | IX | ORIX CORP | Financial Services | 125,118.0 | $3.7M | 0.00% | NEW | — | $29.22 | +31.4% |
| 2962 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 151,815.0 | $3.6M | 0.00% | NEW | — | $24.01 | -13.6% |
| 2963 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 70,200.0 | $3.6M | 0.00% | NEW | — | $51.81 | -14.4% |
| 2964 | — | BLACKROCK MUN INCOME TR | — | 362,288.0 | $3.6M | 0.00% | NEW | — | $10.03 | — |
| 2965 | CNS | COHEN & STEERS INC | Financial Services | 57,820.0 | $3.6M | 0.00% | NEW | — | $62.78 | +23.3% |
| 2966 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 44,600.0 | $3.6M | 0.00% | NEW | — | $81.32 | -7.1% |
| 2967 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 336,500.0 | $3.6M | 0.00% | NEW | — | $10.76 | +4.2% |
| 2968 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 441,980.0 | $3.6M | 0.00% | NEW | — | $8.19 | +73.9% |
| 2969 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 152,540.0 | $3.6M | 0.00% | NEW | — | $23.71 | +13.4% |
| 2970 | BGC | BGC GROUP INC | Financial Services | 404,965.0 | $3.6M | 0.00% | NEW | — | $8.93 | +21.7% |
| 2971 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 167,725.0 | $3.6M | 0.00% | NEW | — | $21.52 | -15.4% |
| 2972 | PBF | PBF ENERGY INC | Energy | 132,928.0 | $3.6M | 0.00% | NEW | — | $27.12 | +77.1% |
| 2973 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 91,706.0 | $3.6M | 0.00% | NEW | — | $39.31 | -8.9% |
| 2974 | — | BLOOM ENERGY CORP | — | 3,629,000.0 | $3.6M | 0.00% | NEW | — | $0.99 | — |
| 2975 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 353,901.0 | $3.6M | 0.00% | NEW | — | $10.18 | -1.1% |
| 2976 | VNT | VONTIER CORPORATION | Technology | 96,699.0 | $3.6M | 0.00% | NEW | — | $37.18 | -23.1% |
| 2977 | — | NUVEEN REAL ASSET INCOME & G | — | 263,910.0 | $3.6M | 0.00% | NEW | — | $13.61 | — |
| 2978 | CBZ | CBIZ INC | Industrials | 71,128.0 | $3.6M | 0.00% | NEW | — | $50.45 | -32.1% |
| 2979 | YOU | CLEAR SECURE INC | Technology | 102,094.0 | $3.6M | 0.00% | NEW | — | $35.08 | +58.9% |
| 2980 | RFG | INVESCO EXCHANGE TRADED FD T | — | 68,016.0 | $3.6M | 0.00% | NEW | — | $52.44 | +21.2% |
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%