Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | CNXC | CONCENTRIX CORP | Technology | 3,599.0 | $150K | — | NEW | — | $41.57 | -49.0% |
| 5222 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 34,495.0 | $149K | — | NEW | — | $4.32 | -0.3% |
| 5223 | TSPA | T ROWE PRICE ETF INC | — | 3,470.0 | $148K | — | NEW | — | $42.78 | +10.9% |
| 5224 | EHTH | EHEALTH INC | Financial Services | 32,267.0 | $148K | — | NEW | — | $4.60 | -66.2% |
| 5225 | TLT PUT | ISHARES TR | — | 1,700.0 | $148K | — | NEW | — | $87.16 | -0.2% |
| 5226 | RELL | RICHARDSON ELECTRS LTD | Technology | 13,568.0 | $148K | — | NEW | — | $10.88 | +71.3% |
| 5227 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 24,486.0 | $147K | — | NEW | — | $6.02 | +27.9% |
| 5228 | AMUB | UBS AG LONDON BRANCH | Financial Services | 7,800.0 | $147K | — | NEW | — | $18.89 | +14.1% |
| 5229 | — | ACRES COMMERCIAL REALTY CORP | — | 6,883.0 | $147K | — | NEW | — | $21.34 | — |
| 5230 | — | ARQ INC | — | 44,877.0 | $147K | — | NEW | — | $3.27 | — |
| 5231 | TBI | TRUEBLUE INC | Industrials | 32,117.0 | $146K | — | NEW | — | $4.55 | +57.8% |
| 5232 | — | INSEEGO CORP | — | 14,207.0 | $146K | — | NEW | — | $10.27 | — |
| 5233 | ACTG | ACACIA RESH CORP | Industrials | 38,898.0 | $145K | — | NEW | — | $3.74 | +24.7% |
| 5234 | — | LITHIUM AMERS CORP NEW | — | 33,276.0 | $145K | — | NEW | — | $4.36 | — |
| 5235 | FDLO | FIDELITY COVINGTON TRUST | — | 2,173.0 | $145K | — | NEW | — | $66.76 | +2.4% |
| 5236 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 58,333.0 | $145K | — | NEW | — | $2.48 | -2.8% |
| 5237 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 164,316.0 | $145K | — | NEW | — | $0.88 | +5022.6% |
| 5238 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 500.0 | $144K | — | NEW | — | $288.72 | +9.4% |
| 5239 | CVRX | CVRX INC | Healthcare | 20,266.0 | $144K | — | NEW | — | $7.10 | -21.8% |
| 5240 | CXH | MFS INVT GRADE MUN TR | Financial Services | 17,993.0 | $143K | — | NEW | — | $7.95 | -4.0% |
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%