Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | MNRO | MONRO INC | Consumer Cyclical | 34,186.0 | $685K | — | NEW | — | $20.04 | -14.4% |
| 4242 | — | NEXTERA ENERGY CAP HLDGS INC | — | 550,000.0 | $684K | — | NEW | — | $1.24 | — |
| 4243 | BAR | GRANITESHARES GOLD TR | Financial Services | 16,075.0 | $683K | — | NEW | — | $42.49 | -6.4% |
| 4244 | SPT | SPROUT SOCIAL INC | Technology | 60,462.0 | $681K | — | NEW | — | $11.27 | -29.1% |
| 4245 | GLU | GABELLI GLOBL UTIL & INCOME | Financial Services | 35,324.0 | $681K | — | NEW | — | $19.27 | -0.3% |
| 4246 | SFIX | STITCH FIX INC | Consumer Cyclical | 129,459.0 | $680K | — | NEW | — | $5.25 | -23.6% |
| 4247 | RFEM | FIRST TR EXCH TRADED FD III | — | 8,559.0 | $678K | — | NEW | — | $79.18 | +17.2% |
| 4248 | ONLN | PROSHARES TR | — | 11,434.0 | $677K | — | NEW | — | $59.24 | -6.0% |
| 4249 | LTBR | LIGHTBRIDGE CORP | Industrials | 53,542.0 | $677K | — | NEW | — | $12.64 | -29.5% |
| 4250 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 82,532.0 | $675K | — | NEW | — | $8.18 | +33.1% |
| 4251 | NRDS | NERDWALLET INC | Financial Services | 49,813.0 | $675K | — | NEW | — | $13.55 | -31.0% |
| 4252 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 39,900.0 | $675K | — | NEW | — | $16.91 | +4.8% |
| 4253 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 69,231.0 | $674K | — | NEW | — | $9.73 | -22.8% |
| 4254 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 8,843.0 | $673K | — | NEW | — | $76.14 | +8.6% |
| 4255 | MSB | MESABI TR | Financial Services | 17,474.0 | $673K | — | NEW | — | $38.52 | -33.2% |
| 4256 | GSM | FERROGLOBE PLC | Basic Materials | 145,045.0 | $673K | — | NEW | — | $4.64 | -29.1% |
| 4257 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 58,219.0 | $673K | — | NEW | — | $11.56 | +26.3% |
| 4258 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 132,675.0 | $670K | — | NEW | — | $5.05 | -9.3% |
| 4259 | — | LIBERTY GLOBAL LTD | — | 60,668.0 | $670K | — | NEW | — | $11.04 | — |
| 4260 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 32,935.0 | $668K | — | NEW | — | $20.28 | -0.8% |
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%