Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | — | GRANITE CONSTR INC | — | 1,083,000.0 | $2.8M | 0.00% | NEW | — | $2.57 | — |
| 3182 | XRAY | DENTSPLY SIRONA INC | Healthcare | 242,540.0 | $2.8M | 0.00% | NEW | — | $11.43 | -3.0% |
| 3183 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 121,160.0 | $2.8M | 0.00% | NEW | — | $22.84 | -4.2% |
| 3184 | — | J P MORGAN EXCHANGE TRADED F | — | 22,321.0 | $2.8M | 0.00% | NEW | — | $123.94 | — |
| 3185 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 51,242.0 | $2.8M | 0.00% | NEW | — | $53.94 | -9.1% |
| 3186 | CC | CHEMOURS CO | Basic Materials | 233,614.0 | $2.8M | 0.00% | NEW | — | $11.79 | +70.8% |
| 3187 | — | SNAP INC | — | 2,863,000.0 | $2.8M | 0.00% | NEW | — | $0.96 | — |
| 3188 | CCAP | CRESCENT CAP BDC INC | Financial Services | 195,794.0 | $2.8M | 0.00% | NEW | — | $14.05 | -21.0% |
| 3189 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 132,304.0 | $2.7M | — | NEW | — | $20.74 | +18.1% |
| 3190 | BKV | BKV CORP | Energy | 100,902.0 | $2.7M | — | NEW | — | $27.15 | +0.2% |
| 3191 | — | SHAKE SHACK INC | — | 2,884,000.0 | $2.7M | — | NEW | — | $0.95 | — |
| 3192 | WSR | WHITESTONE REIT | Real Estate | 196,630.0 | $2.7M | — | NEW | — | $13.89 | +36.6% |
| 3193 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 452,083.0 | $2.7M | — | NEW | — | $6.00 | -7.7% |
| 3194 | GTIP | GOLDMAN SACHS ETF TR | — | 55,127.0 | $2.7M | — | NEW | — | $49.13 | -1.9% |
| 3195 | — | EATON VANCE TAX-MANAGED GLOB | — | 293,744.0 | $2.7M | — | NEW | — | $9.22 | — |
| 3196 | PLAB | PHOTRONICS INC | Technology | 84,613.0 | $2.7M | — | NEW | — | $32.00 | -5.3% |
| 3197 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 82,416.0 | $2.7M | — | NEW | — | $32.76 | +171.3% |
| 3198 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 135,546.0 | $2.7M | — | NEW | — | $19.90 | -23.8% |
| 3199 | PTBD | PACER FDS TR | — | 138,873.0 | $2.7M | — | NEW | — | $19.40 | -1.3% |
| 3200 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 96,100.0 | $2.7M | — | NEW | — | $28.01 | +19.1% |
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%