Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DON | WISDOMTREE TR | — | 1,001,100.0 | $52.6M | 0.01% | NEW | — | $52.54 | +4.4% |
| 942 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 3,062,741.0 | $52.4M | 0.01% | NEW | — | $17.12 | +18.0% |
| 943 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 265,309.0 | $52.4M | 0.01% | NEW | — | $197.50 | +19.8% |
| 944 | XNTK | SPDR SERIES TRUST | — | 205,186.0 | $52.4M | 0.01% | NEW | — | $255.28 | +34.9% |
| 945 | BIZD | VANECK ETF TRUST | — | 4,090,876.0 | $52.4M | 0.01% | NEW | — | $12.80 | -2.2% |
| 946 | — | VENTAS RLTY LTD PARTNERSHIP | — | 35,043,000.0 | $52.2M | 0.01% | NEW | — | $1.49 | — |
| 947 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 578,610.0 | $52.1M | 0.01% | NEW | — | $90.11 | +14.1% |
| 948 | PHM | PULTE GROUP INC | Consumer Cyclical | 442,465.0 | $52.0M | 0.01% | NEW | — | $117.61 | -1.1% |
| 949 | — | BLUE OWL CAPITAL CORPORATION | — | 4,695,602.0 | $51.9M | 0.01% | NEW | — | $11.06 | — |
| 950 | — | INSTALLED BLDG PRODS INC | — | 195,470.0 | $51.8M | 0.01% | NEW | — | $265.15 | — |
| 951 | SUSA | ISHARES TR | — | 392,073.0 | $51.8M | 0.01% | NEW | — | $132.10 | +14.0% |
| 952 | SCHB | SCHWAB STRATEGIC TR | — | 2,062,916.0 | $51.8M | 0.01% | NEW | — | $25.10 | +13.9% |
| 953 | VAW | VANGUARD WORLD FD | — | 226,706.0 | $51.1M | 0.01% | NEW | — | $225.34 | +0.6% |
| 954 | ATI | ATI INC | Industrials | 351,142.0 | $51.1M | 0.01% | NEW | — | $145.46 | +10.3% |
| 955 | ON | ON SEMICONDUCTOR CORP | Technology | 823,092.0 | $51.0M | 0.01% | NEW | — | $61.92 | +77.0% |
| 956 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,159,496.0 | $50.8M | 0.01% | NEW | — | $43.82 | +10.1% |
| 957 | DCI | DONALDSON INC | Industrials | 596,747.0 | $50.6M | 0.01% | NEW | — | $84.87 | -2.7% |
| 958 | SNX | TD SYNNEX CORPORATION | Technology | 300,031.0 | $50.6M | 0.01% | NEW | — | $168.71 | +36.7% |
| 959 | FLXR | TCW ETF TRUST | — | 1,288,949.0 | $50.6M | 0.01% | NEW | — | $39.27 | -0.3% |
| 960 | XSOE | WISDOMTREE TR | — | 1,258,344.0 | $50.5M | 0.01% | NEW | — | $40.10 | +17.1% |
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
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%