Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 10,000.0 | $1.7M | — | NEW | — | $169.53 | -9.2% |
| 3582 | JBLU | JETBLUE AWYS CORP | Industrials | 371,992.0 | $1.7M | — | NEW | — | $4.55 | +32.3% |
| 3583 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 35,383.0 | $1.7M | — | NEW | — | $47.83 | +24.4% |
| 3584 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 118,233.0 | $1.7M | — | NEW | — | $14.26 | -0.8% |
| 3585 | ZD | ZIFF DAVIS INC | Communication Services | 47,907.0 | $1.7M | — | NEW | — | $35.15 | +49.2% |
| 3586 | QURE | UNIQURE NV | Healthcare | 70,236.0 | $1.7M | — | NEW | — | $23.93 | +74.7% |
| 3587 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 159,620.0 | $1.7M | — | NEW | — | $10.52 | +71.0% |
| 3588 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 305,086.0 | $1.7M | — | NEW | — | $5.50 | +18.7% |
| 3589 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 45,754.0 | $1.7M | — | NEW | — | $36.63 | +11.3% |
| 3590 | ROCK | GIBRALTAR INDS INC | Industrials | 33,852.0 | $1.7M | — | NEW | — | $49.44 | -11.2% |
| 3591 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 278,112.0 | $1.7M | — | NEW | — | $6.01 | +3.8% |
| 3592 | STEL | STELLAR BANCORP INC | Financial Services | 53,938.0 | $1.7M | — | NEW | — | $30.94 | +26.8% |
| 3593 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 25,981.0 | $1.7M | — | NEW | — | $64.16 | +10.7% |
| 3594 | RODM | LATTICE STRATEGIES TR | — | 44,996.0 | $1.7M | — | NEW | — | $36.97 | +9.8% |
| 3595 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 81,834.0 | $1.7M | — | NEW | — | $20.29 | +24.6% |
| 3596 | HTH | HILLTOP HOLDINGS INC | Financial Services | 48,903.0 | $1.7M | — | NEW | — | $33.94 | +14.4% |
| 3597 | KEX | KIRBY CORP | Industrials | 15,056.0 | $1.7M | — | NEW | — | $110.18 | +17.8% |
| 3598 | SFL | SFL CORPORATION LTD | Industrials | 211,948.0 | $1.7M | — | NEW | — | $7.81 | +35.6% |
| 3599 | SBIO | ALPS ETF TR | — | 32,288.0 | $1.7M | — | NEW | — | $51.22 | +27.0% |
| 3600 | HUN | HUNTSMAN CORP | Basic Materials | 165,175.0 | $1.7M | — | NEW | — | $10.00 | +8.2% |
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%