Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 100,127.0 | $1.1M | — | NEW | — | $11.16 | -4.4% |
| 3882 | — | CENTRAIS ELET BRAS SA | — | 129,619.0 | $1.1M | — | NEW | — | $8.62 | — |
| 3883 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 14,767.0 | $1.1M | — | NEW | — | $75.56 | +9.8% |
| 3884 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 109,416.0 | $1.1M | — | NEW | — | $10.17 | -70.6% |
| 3885 | — | GREAT LAKES DREDGE & DOCK CO | — | 84,767.0 | $1.1M | — | NEW | — | $13.12 | — |
| 3886 | — | JETBLUE AIRWAYS CORP | — | 1,146,000.0 | $1.1M | — | NEW | — | $0.97 | — |
| 3887 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 30,556.0 | $1.1M | — | NEW | — | $36.21 | +4.5% |
| 3888 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 19,576.0 | $1.1M | — | NEW | — | $56.50 | +29.6% |
| 3889 | — | NEW GOLD INC CDA | — | 126,816.0 | $1.1M | — | NEW | — | $8.72 | — |
| 3890 | BV | BRIGHTVIEW HLDGS INC | Industrials | 87,095.0 | $1.1M | — | NEW | — | $12.67 | +14.0% |
| 3891 | SRAD | SPORTRADAR GROUP AG | Technology | 46,405.0 | $1.1M | — | NEW | — | $23.77 | -38.2% |
| 3892 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 56,544.0 | $1.1M | — | NEW | — | $19.50 | +19.7% |
| 3893 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 59,772.0 | $1.1M | — | NEW | — | $18.43 | +35.2% |
| 3894 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 76,890.0 | $1.1M | — | NEW | — | $14.31 | +0.3% |
| 3895 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 33,581.0 | $1.1M | — | NEW | — | $32.74 | +35.2% |
| 3896 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 291,168.0 | $1.1M | — | NEW | — | $3.77 | +33.8% |
| 3897 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 143,307.0 | $1.1M | — | NEW | — | $7.65 | +22.9% |
| 3898 | — | JBT MAREL CORPORATION | — | 1,058,000.0 | $1.1M | — | NEW | — | $1.03 | — |
| 3899 | MBIN | MERCHANTS BANCORP IND | Financial Services | 32,062.0 | $1.1M | — | NEW | — | $34.06 | +45.4% |
| 3900 | — | NORTHERN OIL & GAS INC | — | 1,133,000.0 | $1.1M | — | NEW | — | $0.96 | — |
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%