Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | XSD | SPDR SERIES TRUST | — | 87,459.0 | $28.1M | 0.01% | NEW | — | $321.60 | +77.8% |
| 1262 | SCZ | ISHARES TR | — | 362,499.0 | $28.1M | 0.01% | NEW | — | $77.53 | +6.0% |
| 1263 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 689,015.0 | $28.1M | 0.01% | NEW | — | $40.74 | -12.7% |
| 1264 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,877,563.0 | $28.1M | 0.01% | NEW | — | $14.94 | -42.6% |
| 1265 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 520,000.0 | $28.0M | 0.01% | NEW | — | $53.94 | +6.6% |
| 1266 | SCHA | SCHWAB STRATEGIC TR | — | 984,253.0 | $28.0M | 0.01% | NEW | — | $28.48 | +24.6% |
| 1267 | NTAP | NETAPP INC | Technology | 260,872.0 | $27.9M | 0.01% | NEW | — | $107.09 | +42.4% |
| 1268 | DWX | SPDR INDEX SHS FDS | — | 635,342.0 | $27.9M | 0.01% | NEW | — | $43.94 | +4.6% |
| 1269 | MP | MP MATERIALS CORP | Basic Materials | 551,803.0 | $27.9M | 0.01% | NEW | — | $50.52 | +6.7% |
| 1270 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 2,852,932.0 | $27.8M | 0.01% | NEW | — | $9.75 | +4.6% |
| 1271 | FTV | FORTIVE CORP | Technology | 501,894.0 | $27.7M | 0.01% | NEW | — | $55.21 | +11.4% |
| 1272 | DWM | WISDOMTREE TR | — | 402,918.0 | $27.7M | 0.01% | NEW | — | $68.76 | +5.8% |
| 1273 | WCC | WESCO INTL INC | Industrials | 113,118.0 | $27.7M | 0.01% | NEW | — | $244.64 | +42.0% |
| 1274 | BXP | BXP INC | Real Estate | 409,825.0 | $27.7M | 0.01% | NEW | — | $67.48 | -0.1% |
| 1275 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 793,489.0 | $27.6M | 0.01% | NEW | — | $34.82 | +4.5% |
| 1276 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 289,500.0 | $27.6M | 0.01% | NEW | — | $95.35 | -53.6% |
| 1277 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 1,270,816.0 | $27.6M | 0.01% | NEW | — | $21.72 | -22.2% |
| 1278 | EQH | EQUITABLE HLDGS INC | Financial Services | 578,336.0 | $27.6M | 0.01% | NEW | — | $47.65 | -7.7% |
| 1279 | IBMP | ISHARES TR | — | 1,081,434.0 | $27.5M | 0.01% | NEW | — | $25.39 | +0.1% |
| 1280 | CVLT | COMMVAULT SYS INC | Technology | 218,244.0 | $27.4M | 0.01% | NEW | — | $125.36 | +11.7% |
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%