Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | NUVB | NUVATION BIO INC | Healthcare | 271,937.0 | $2.4M | — | NEW | — | $8.96 | -39.5% |
| 3282 | SLVM | SYLVAMO CORP | Basic Materials | 50,603.0 | $2.4M | — | NEW | — | $48.15 | -22.2% |
| 3283 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 262,375.0 | $2.4M | — | NEW | — | $9.28 | +4.4% |
| 3284 | THR | THERMON GROUP HLDGS INC | Industrials | 65,445.0 | $2.4M | — | NEW | — | $37.16 | +64.5% |
| 3285 | MASI | MASIMO CORP | Healthcare | 18,697.0 | $2.4M | — | NEW | — | $130.06 | +38.4% |
| 3286 | PGNY | PROGYNY INC | Healthcare | 94,448.0 | $2.4M | — | NEW | — | $25.68 | +14.7% |
| 3287 | MTDR | MATADOR RES CO | Energy | 57,110.0 | $2.4M | — | NEW | — | $42.44 | +15.6% |
| 3288 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 207,574.0 | $2.4M | — | NEW | — | $11.66 | +3.2% |
| 3289 | — | MORGAN STANLEY ETF TRUST | — | 47,975.0 | $2.4M | — | NEW | — | $50.41 | — |
| 3290 | — PUT | ASTRAZENECA PLC | — | 26,300.0 | $2.4M | — | NEW | — | $91.93 | — |
| 3291 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 40,721.0 | $2.4M | — | NEW | — | $59.35 | +17.7% |
| 3292 | — | SEADRILL LTD | — | 69,836.0 | $2.4M | — | NEW | — | $34.60 | — |
| 3293 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 250,830.0 | $2.4M | — | NEW | — | $9.63 | -1.7% |
| 3294 | — | TRANSOCEAN INC | — | 1,796,000.0 | $2.4M | — | NEW | — | $1.34 | — |
| 3295 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 66,268.0 | $2.4M | — | NEW | — | $36.30 | +29.8% |
| 3296 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 71,293.0 | $2.4M | — | NEW | — | $33.67 | +35.7% |
| 3297 | — | WEBULL CORP | — | 308,135.0 | $2.4M | — | NEW | — | $7.77 | — |
| 3298 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 79,448.0 | $2.4M | — | NEW | — | $30.09 | +37.2% |
| 3299 | OXM | OXFORD INDS INC | Consumer Cyclical | 69,863.0 | $2.4M | — | NEW | — | $34.20 | +5.2% |
| 3300 | — | ARMOUR RESIDENTIAL REIT INC | — | 134,959.0 | $2.4M | — | NEW | — | $17.69 | — |
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%