Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | ARTNA | ARTESIAN RES CORP | Utilities | 38,525.0 | $1.2M | — | NEW | — | $31.61 | +9.3% |
| 3822 | TTGT | TECHTARGET INC | Communication Services | 225,503.0 | $1.2M | — | NEW | — | $5.40 | -23.4% |
| 3823 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 608,262.0 | $1.2M | — | NEW | — | $2.00 | -10.8% |
| 3824 | — | WEIBO CORP | — | 1,050,000.0 | $1.2M | — | NEW | — | $1.16 | — |
| 3825 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 45,302.0 | $1.2M | — | NEW | — | $26.78 | -25.2% |
| 3826 | BLSH | BULLISH | Technology | 32,006.0 | $1.2M | — | NEW | — | $37.87 | -31.6% |
| 3827 | — | DUKE ENERGY CORP NEW | — | 1,175,000.0 | $1.2M | — | NEW | — | $1.03 | — |
| 3828 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 7,416.0 | $1.2M | — | NEW | — | $163.15 | -9.9% |
| 3829 | ARVN | ARVINAS INC | Healthcare | 101,516.0 | $1.2M | — | NEW | — | $11.86 | -28.3% |
| 3830 | AVSC | AMERICAN CENTY ETF TR | — | 20,492.0 | $1.2M | — | NEW | — | $58.74 | +23.7% |
| 3831 | UNP PUT | UNION PAC CORP | Industrials | 5,200.0 | $1.2M | — | NEW | — | $231.32 | +21.4% |
| 3832 | H PUT | HYATT HOTELS CORP | Consumer Cyclical | 7,500.0 | $1.2M | — | NEW | — | $160.32 | +20.2% |
| 3833 | HMY PUT | HARMONY GOLD MINING CO LTD | Basic Materials | 60,000.0 | $1.2M | — | NEW | — | $19.90 | -19.4% |
| 3834 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 28,968.0 | $1.2M | — | NEW | — | $41.21 | +121.9% |
| 3835 | AIVL | WISDOMTREE TR | — | 10,361.0 | $1.2M | — | NEW | — | $114.97 | +14.1% |
| 3836 | DFSD | DIMENSIONAL ETF TRUST | — | 24,797.0 | $1.2M | — | NEW | — | $47.95 | -0.4% |
| 3837 | AAT | AMERICAN ASSETS TR INC | Real Estate | 62,659.0 | $1.2M | — | NEW | — | $18.93 | +33.5% |
| 3838 | NBR | NABORS INDUSTRIES LTD | Energy | 21,812.0 | $1.2M | — | NEW | — | $54.30 | +45.4% |
| 3839 | SPFF | GLOBAL X FDS | — | 126,949.0 | $1.2M | — | NEW | — | $9.32 | +0.0% |
| 3840 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 80,219.0 | $1.2M | — | NEW | — | $14.70 | +8.0% |
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%