Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 27,956.0 | $1.7M | — | NEW | — | $59.08 | +43.9% |
| 3602 | YPF | YPF SOCIEDAD ANONIMA | Energy | 45,644.0 | $1.7M | — | NEW | — | $36.16 | +22.8% |
| 3603 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 6,380.0 | $1.7M | — | NEW | — | $258.65 | +52.8% |
| 3604 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 116,465.0 | $1.6M | — | NEW | — | $14.14 | +43.9% |
| 3605 | ZLAB | ZAI LAB LTD | Healthcare | 93,140.0 | $1.6M | — | NEW | — | $17.64 | +8.4% |
| 3606 | — | HAEMONETICS CORP MASS | — | 1,674,000.0 | $1.6M | — | NEW | — | $0.98 | — |
| 3607 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 43,154.0 | $1.6M | — | NEW | — | $38.01 | +17.1% |
| 3608 | RGR | STURM RUGER & CO INC | Industrials | 50,131.0 | $1.6M | — | NEW | — | $32.65 | +15.3% |
| 3609 | VCEB | VANGUARD WORLD FD | — | 25,652.0 | $1.6M | — | NEW | — | $63.63 | -1.7% |
| 3610 | HLIT | HARMONIC INC | Technology | 164,933.0 | $1.6M | — | NEW | — | $9.89 | +42.3% |
| 3611 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 102,281.0 | $1.6M | — | NEW | — | $15.94 | +2.3% |
| 3612 | AXS | AXIS CAP HLDGS LTD | Financial Services | 15,184.0 | $1.6M | — | NEW | — | $107.09 | +5.9% |
| 3613 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 116,162.0 | $1.6M | — | NEW | — | $13.99 | -7.2% |
| 3614 | PRNT | ARK ETF TR | — | 72,500.0 | $1.6M | — | NEW | — | $22.34 | +8.5% |
| 3615 | CCB | COASTAL FINL CORP WA | Financial Services | 14,133.0 | $1.6M | — | NEW | — | $114.59 | -31.6% |
| 3616 | — | BEYOND MEAT INC | — | 2,039,000.0 | $1.6M | — | NEW | — | $0.79 | — |
| 3617 | EYPT | EYEPOINT INC | Healthcare | 88,286.0 | $1.6M | — | NEW | — | $18.27 | -23.5% |
| 3618 | LOGI | LOGITECH INTL S A | Technology | 16,036.0 | $1.6M | — | NEW | — | $100.22 | -6.2% |
| 3619 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 10,143.0 | $1.6M | — | NEW | — | $158.29 | +13.3% |
| 3620 | OSEA | HARBOR ETF TRUST | — | 52,944.0 | $1.6M | — | NEW | — | $30.25 | +0.2% |
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%