Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BOTZ | GLOBAL X FDS | — | 1,641,295.0 | $59.5M | 0.01% | NEW | — | $36.23 | -0.6% |
| 842 | HLNE | HAMILTON LANE INC | Financial Services | 442,621.0 | $59.4M | 0.01% | NEW | — | $134.31 | -42.1% |
| 843 | XPO | XPO INC | Industrials | 436,841.0 | $59.4M | 0.01% | NEW | — | $135.91 | +48.2% |
| 844 | IYH | ISHARES TR | — | 911,957.0 | $59.4M | 0.01% | NEW | — | $65.10 | +3.9% |
| 845 | CTRA | COTERRA ENERGY INC | Energy | 2,254,176.0 | $59.3M | 0.01% | NEW | — | $26.32 | +23.7% |
| 846 | FLEX | FLEX LTD | Technology | 981,545.0 | $59.3M | 0.01% | NEW | — | $60.42 | +142.8% |
| 847 | MLPB | UBS AG LONDON BRANCH | Financial Services | 2,342,561.0 | $59.3M | 0.01% | NEW | — | $25.30 | +12.4% |
| 848 | CSGP | COSTAR GROUP INC | Real Estate | 880,972.0 | $59.2M | 0.01% | NEW | — | $67.24 | -55.0% |
| 849 | VICI | VICI PPTYS INC | Real Estate | 2,091,471.0 | $58.8M | 0.01% | NEW | — | $28.12 | -3.2% |
| 850 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 3,057,231.0 | $58.7M | 0.01% | NEW | — | $19.20 | +4.4% |
| 851 | IYR | ISHARES TR | — | 624,548.0 | $58.6M | 0.01% | NEW | — | $93.89 | +11.5% |
| 852 | RSG | REPUBLIC SVCS INC | Industrials | 276,571.0 | $58.6M | 0.01% | NEW | — | $211.93 | +2.1% |
| 853 | IYF | ISHARES TR | — | 452,902.0 | $58.4M | 0.01% | NEW | — | $128.93 | -0.8% |
| 854 | VPL | VANGUARD INTL EQUITY INDEX F | — | 643,861.0 | $58.2M | 0.01% | NEW | — | $90.40 | +27.3% |
| 855 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,759,517.0 | $58.1M | 0.01% | NEW | — | $33.05 | -7.2% |
| 856 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 368,374.0 | $57.8M | 0.01% | NEW | — | $156.80 | +39.5% |
| 857 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 563,133.0 | $57.7M | 0.01% | NEW | — | $102.42 | +8.9% |
| 858 | RJF | RAYMOND JAMES FINL INC | Financial Services | 358,708.0 | $57.6M | 0.01% | NEW | — | $160.59 | -6.6% |
| 859 | ANGL | VANECK ETF TRUST | — | 1,960,664.0 | $57.6M | 0.01% | NEW | — | $29.36 | -0.5% |
| 860 | STIP | ISHARES TR | — | 562,043.0 | $57.5M | 0.01% | NEW | — | $102.39 | -0.2% |
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%