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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SLYG | SPDR SERIES TRUST | — | 290,412.0 | $27.4M | 0.01% | NEW | — | $94.19 | +25.4% |
| 1282 | BE PUT | BLOOM ENERGY CORP | Industrials | 314,400.0 | $27.3M | 0.01% | NEW | — | $86.89 | +221.4% |
| 1283 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,520,775.0 | $27.3M | 0.01% | NEW | — | $17.96 | +22.6% |
| 1284 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 113,972.0 | $27.3M | 0.01% | NEW | — | $239.64 | +11.2% |
| 1285 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 260,030.0 | $27.2M | 0.01% | NEW | — | $104.72 | -23.5% |
| 1286 | RING | ISHARES INC | — | 369,627.0 | $27.2M | 0.01% | NEW | — | $73.64 | -11.5% |
| 1287 | IFV | FIRST TR EXCHANGE TRADED FD | — | 1,094,834.0 | $27.2M | 0.01% | NEW | — | $24.83 | +6.7% |
| 1288 | VTR | VENTAS INC | Real Estate | 351,286.0 | $27.2M | 0.01% | NEW | — | $77.38 | +15.1% |
| 1289 | ALLY | ALLY FINL INC | Financial Services | 599,239.0 | $27.1M | 0.01% | NEW | — | $45.29 | +3.6% |
| 1290 | CHTR PUT | CHARTER COMMUNICATIONS INC N | Communication Services | 130,000.0 | $27.1M | 0.01% | NEW | — | $208.75 | -28.4% |
| 1291 | HDEF | DBX ETF TR | — | 873,483.0 | $27.1M | 0.01% | NEW | — | $30.99 | +3.7% |
| 1292 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 1,768,979.0 | $27.1M | 0.01% | NEW | — | $15.30 | -6.3% |
| 1293 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,103,711.0 | $26.9M | 0.01% | NEW | — | $24.40 | -20.9% |
| 1294 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 308,708.0 | $26.9M | 0.01% | NEW | — | $87.17 | -31.9% |
| 1295 | FNV | FRANCO NEV CORP | Basic Materials | 129,745.0 | $26.9M | 0.01% | NEW | — | $207.28 | +1.9% |
| 1296 | PNR | PENTAIR PLC | Industrials | 257,578.0 | $26.8M | 0.01% | NEW | — | $104.14 | -26.7% |
| 1297 | IDA | IDACORP INC | Utilities | 211,754.0 | $26.8M | 0.01% | NEW | — | $126.56 | +20.5% |
| 1298 | IYT | ISHARES TR | — | 359,247.0 | $26.8M | 0.01% | NEW | — | $74.51 | +16.8% |
| 1299 | — | APOLLO GLOBAL MGMT INC | — | 354,119.0 | $26.7M | 0.01% | NEW | — | $75.52 | — |
| 1300 | CRVL | CORVEL CORP | Financial Services | 395,034.0 | $26.7M | 0.01% | NEW | — | $67.67 | -6.3% |
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%