Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | — | MAGIC SOFTWARE ENTERPRISES L | — | 501.0 | $1.3M | — | NEW | — | $2604.83 | — |
| 3762 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 80,267.0 | $1.3M | — | NEW | — | $16.21 | -31.6% |
| 3763 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 60,155.0 | $1.3M | — | NEW | — | $21.62 | -1.5% |
| 3764 | CNXN | PC CONNECTION INC | Technology | 22,518.0 | $1.3M | — | NEW | — | $57.76 | +25.5% |
| 3765 | — | AMERICAN WTR CAP CORP | — | 1,305,000.0 | $1.3M | — | NEW | — | $1.00 | — |
| 3766 | PSCI | INVESCO EXCH TRADED FD TR II | — | 8,655.0 | $1.3M | — | NEW | — | $150.09 | +20.0% |
| 3767 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 1,000.0 | $1.3M | — | NEW | — | $1297.61 | -99.0% |
| 3768 | — | AEGON LTD | — | 167,904.0 | $1.3M | — | NEW | — | $7.71 | — |
| 3769 | JXI | ISHARES TR | — | 16,402.0 | $1.3M | — | NEW | — | $78.65 | +8.2% |
| 3770 | — | ATLANTA BRAVES HLDGS INC | — | 30,326.0 | $1.3M | — | NEW | — | $42.49 | — |
| 3771 | — | JAMF HLDG CORP | — | 98,975.0 | $1.3M | — | NEW | — | $13.01 | — |
| 3772 | VMI PUT | VALMONT INDS INC | Industrials | 3,200.0 | $1.3M | — | NEW | — | $402.32 | +36.3% |
| 3773 | MSEX | MIDDLESEX WTR CO | Utilities | 25,529.0 | $1.3M | — | NEW | — | $50.42 | +14.2% |
| 3774 | VRE | VERIS RESIDENTIAL INC | Real Estate | 86,313.0 | $1.3M | — | NEW | — | $14.88 | +27.6% |
| 3775 | PDN | INVESCO EXCH TRADED FD TR II | — | 30,381.0 | $1.3M | — | NEW | — | $42.19 | +7.4% |
| 3776 | RLJ | RLJ LODGING TR | Real Estate | 171,925.0 | $1.3M | — | NEW | — | $7.45 | +57.0% |
| 3777 | — | RLJ LODGING TR | — | 51,289.0 | $1.3M | — | NEW | — | $24.90 | — |
| 3778 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 16,696.0 | $1.3M | — | NEW | — | $76.36 | +29.0% |
| 3779 | GPGI | COMPOSECURE INC | Industrials | 66,118.0 | $1.3M | — | NEW | — | $19.28 | -14.1% |
| 3780 | — | SPOTIFY USA INC | — | 1,118,000.0 | $1.3M | — | NEW | — | $1.14 | — |
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%