Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | ACMR | ACM RESH INC | Technology | 83,557.0 | $3.3M | 0.00% | NEW | — | $39.45 | +197.0% |
| 3042 | TENB | TENABLE HLDGS INC | Technology | 140,056.0 | $3.3M | 0.00% | NEW | — | $23.53 | +61.1% |
| 3043 | NMFC | NEW MTN FIN CORP | Financial Services | 357,712.0 | $3.3M | 0.00% | NEW | — | $9.21 | -21.9% |
| 3044 | FDIS | FIDELITY COVINGTON TRUST | — | 32,223.0 | $3.3M | 0.00% | NEW | — | $102.16 | +1.2% |
| 3045 | — | FRONTIER COMMUNICATIONS PARE | — | 86,381.0 | $3.3M | 0.00% | NEW | — | $38.07 | — |
| 3046 | BANC | BANC OF CALIFORNIA INC | Financial Services | 170,444.0 | $3.3M | 0.00% | NEW | — | $19.29 | +6.6% |
| 3047 | CVBF | CVB FINL CORP | Financial Services | 176,607.0 | $3.3M | 0.00% | NEW | — | $18.60 | +24.2% |
| 3048 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 40,000.0 | $3.3M | 0.00% | NEW | — | $81.71 | -11.1% |
| 3049 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 174,413.0 | $3.3M | 0.00% | NEW | — | $18.71 | -9.2% |
| 3050 | VLO CALL | VALERO ENERGY CORP | Energy | 20,000.0 | $3.3M | 0.00% | NEW | — | $162.79 | +65.5% |
| 3051 | VLO PUT | VALERO ENERGY CORP | Energy | 20,000.0 | $3.3M | 0.00% | NEW | — | $162.79 | +65.5% |
| 3052 | VC | VISTEON CORP | Consumer Cyclical | 34,198.0 | $3.3M | 0.00% | NEW | — | $95.10 | +4.1% |
| 3053 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 276,789.0 | $3.2M | 0.00% | NEW | — | $11.74 | -0.9% |
| 3054 | — | NUVEEN NEW JERSEY QULT MUN F | — | 256,675.0 | $3.2M | 0.00% | NEW | — | $12.64 | — |
| 3055 | — | PROGRESS SOFTWARE CORP | — | 3,558,000.0 | $3.2M | 0.00% | NEW | — | $0.91 | — |
| 3056 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 184,333.0 | $3.2M | 0.00% | NEW | — | $17.53 | -50.6% |
| 3057 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 82,553.0 | $3.2M | 0.00% | NEW | — | $39.00 | +26.5% |
| 3058 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 123,092.0 | $3.2M | 0.00% | NEW | — | $26.13 | +79.9% |
| 3059 | JETS | ETF SER SOLUTIONS | — | 114,509.0 | $3.2M | 0.00% | NEW | — | $28.07 | +18.4% |
| 3060 | ZROZ | PIMCO ETF TR | — | 49,976.0 | $3.2M | 0.00% | NEW | — | $64.25 | -2.6% |
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%