Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | AOM | ISHARES TR | — | 545,000.0 | $26.0M | 0.01% | NEW | — | $47.73 | +4.1% |
| 1322 | INTF | ISHARES TR | — | 685,234.0 | $25.9M | 0.01% | NEW | — | $37.75 | +7.6% |
| 1323 | IBHF | ISHARES TR | — | 1,116,705.0 | $25.8M | 0.01% | NEW | — | $23.08 | -1.8% |
| 1324 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 382,252.0 | $25.8M | 0.01% | NEW | — | $67.39 | +11.9% |
| 1325 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,104,834.0 | $25.8M | 0.01% | NEW | — | $23.31 | +5.1% |
| 1326 | WPC | WP CAREY INC | Real Estate | 399,652.0 | $25.7M | 0.01% | NEW | — | $64.36 | +13.5% |
| 1327 | FN | FABRINET | Technology | 56,406.0 | $25.7M | 0.01% | NEW | — | $455.27 | +13.9% |
| 1328 | OKLO | OKLO INC | Utilities | 357,173.0 | $25.6M | 0.01% | NEW | — | $71.76 | -28.2% |
| 1329 | WTRG | ESSENTIAL UTILS INC | Utilities | 667,546.0 | $25.6M | 0.01% | NEW | — | $38.36 | +0.3% |
| 1330 | EGP | EASTGROUP PPTYS INC | Real Estate | 143,620.0 | $25.6M | 0.01% | NEW | — | $178.14 | +14.9% |
| 1331 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 248,087.0 | $25.5M | 0.01% | NEW | — | $102.89 | -15.9% |
| 1332 | IDU | ISHARES TR | — | 235,177.0 | $25.5M | 0.01% | NEW | — | $108.36 | +7.0% |
| 1333 | ADC | AGREE RLTY CORP | Real Estate | 353,367.0 | $25.5M | 0.01% | NEW | — | $72.03 | +5.8% |
| 1334 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 233,993.0 | $25.4M | 0.01% | NEW | — | $108.55 | +8.2% |
| 1335 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 352,633.0 | $25.3M | 0.01% | NEW | — | $71.79 | +21.8% |
| 1336 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 43,457.0 | $25.3M | 0.01% | NEW | — | $582.35 | -11.2% |
| 1337 | — | GLOBUS MED INC | — | 289,838.0 | $25.3M | 0.01% | NEW | — | $87.31 | — |
| 1338 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 2,667,340.0 | $25.3M | 0.01% | NEW | — | $9.48 | +0.4% |
| 1339 | MEDP | MEDPACE HLDGS INC | Healthcare | 44,754.0 | $25.1M | 0.01% | NEW | — | $561.65 | -5.0% |
| 1340 | INTC CALL | INTEL CORP | Technology | 680,300.0 | $25.1M | 0.01% | NEW | — | $36.90 | +238.8% |
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%