Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | BDN | BRANDYWINE RLTY TR | Real Estate | 193,575.0 | $565K | — | NEW | — | $2.92 | +9.9% |
| 4402 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 135,374.0 | $565K | — | NEW | — | $4.17 | +54.4% |
| 4403 | GSGO | GOLDMAN SACHS ETF TR | — | 14,041.0 | $564K | — | NEW | — | $40.16 | +11.3% |
| 4404 | — | STARZ ENTERTAINMENT CORP. | — | 47,767.0 | $559K | — | NEW | — | $11.70 | — |
| 4405 | ACNB | ACNB CORP | Financial Services | 11,539.0 | $558K | — | NEW | — | $48.35 | +26.7% |
| 4406 | MTW | MANITOWOC CO INC | Industrials | 46,512.0 | $558K | — | NEW | — | $11.99 | +9.2% |
| 4407 | FPI | FARMLAND PARTNERS INC | Real Estate | 57,437.0 | $557K | — | NEW | — | $9.69 | -0.3% |
| 4408 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 19,469.0 | $556K | — | NEW | — | $28.54 | +9.3% |
| 4409 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 41,167.0 | $555K | — | NEW | — | $13.49 | +35.9% |
| 4410 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 5,685.0 | $555K | — | NEW | — | $97.54 | +38.4% |
| 4411 | — | PUTNAM ETF TRUST | — | 63,361.0 | $554K | — | NEW | — | $8.75 | — |
| 4412 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 28,705.0 | $554K | — | NEW | — | $19.31 | +0.5% |
| 4413 | DEW | WISDOMTREE TR | — | 8,999.0 | $554K | — | NEW | — | $61.59 | +11.2% |
| 4414 | MTRX | MATRIX SVC CO | Industrials | 47,290.0 | $553K | — | NEW | — | $11.70 | +14.1% |
| 4415 | ASC | ARDMORE SHIPPING CORP | Industrials | 52,026.0 | $551K | — | NEW | — | $10.59 | +34.6% |
| 4416 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 17,141.0 | $551K | — | NEW | — | $32.14 | +11.8% |
| 4417 | CERY | SPDR SERIES TRUST | — | 19,271.0 | $550K | — | NEW | — | $28.55 | +16.6% |
| 4418 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 73,748.0 | $549K | — | NEW | — | $7.45 | +9.1% |
| 4419 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 39,013.0 | $549K | — | NEW | — | $14.07 | — |
| 4420 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 14,435.0 | $549K | — | NEW | — | $38.01 | +7.7% |
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%