Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | DES | WISDOMTREE TR | — | 729,432.0 | $24.4M | 0.00% | NEW | — | $33.45 | +20.7% |
| 1362 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,409,105.0 | $24.4M | 0.00% | NEW | — | $17.31 | -18.6% |
| 1363 | AGNC | AGNC INVT CORP | Real Estate | 2,270,442.0 | $24.3M | 0.00% | NEW | — | $10.72 | +1.2% |
| 1364 | QGRO | AMERICAN CENTY ETF TR | — | 212,518.0 | $24.3M | 0.00% | NEW | — | $114.52 | +2.0% |
| 1365 | DTCR | GLOBAL X FDS | — | 1,152,972.0 | $24.3M | 0.00% | NEW | — | $21.10 | +42.8% |
| 1366 | JXN | JACKSON FINANCIAL INC | Financial Services | 227,982.0 | $24.3M | 0.00% | NEW | — | $106.65 | -1.4% |
| 1367 | EEFT | EURONET WORLDWIDE INC | Technology | 317,133.0 | $24.1M | 0.00% | NEW | — | $76.11 | -6.7% |
| 1368 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 1,033,370.0 | $24.1M | 0.00% | NEW | — | $23.34 | -1.6% |
| 1369 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 441,747.0 | $24.1M | 0.00% | NEW | — | $54.59 | -13.5% |
| 1370 | EXP | EAGLE MATLS INC | Basic Materials | 116,658.0 | $24.1M | 0.00% | NEW | — | $206.68 | +9.3% |
| 1371 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 352,506.0 | $24.1M | 0.00% | NEW | — | $68.23 | +6.2% |
| 1372 | — | VIRTUS EQUITY & CONV INCM FD | — | 961,982.0 | $24.0M | 0.00% | NEW | — | $24.92 | — |
| 1373 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 1,087,591.0 | $23.9M | 0.00% | NEW | — | $22.00 | -1.2% |
| 1374 | CF | CF INDS HLDGS INC | Basic Materials | 308,913.0 | $23.9M | 0.00% | NEW | — | $77.34 | +36.2% |
| 1375 | XLY CALL | SELECT SECTOR SPDR TR | — | 200,000.0 | $23.9M | 0.00% | NEW | — | $119.41 | -2.1% |
| 1376 | TTMI | TTM TECHNOLOGIES INC | Technology | 345,974.0 | $23.9M | 0.00% | NEW | — | $69.00 | +172.9% |
| 1377 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 262,928.0 | $23.8M | 0.00% | NEW | — | $90.70 | +11.0% |
| 1378 | EVRG | EVERGY INC | Utilities | 328,663.0 | $23.8M | 0.00% | NEW | — | $72.49 | +19.9% |
| 1379 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 109,271.0 | $23.8M | 0.00% | NEW | — | $218.02 | -33.5% |
| 1380 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 1,477,216.0 | $23.8M | 0.00% | NEW | — | $16.10 | +13.8% |
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%