Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 929,129.0 | $23.7M | 0.00% | NEW | — | $25.52 | +4.0% |
| 1382 | — | CSW INDUSTRIALS INC | — | 80,643.0 | $23.7M | 0.00% | NEW | — | $293.53 | — |
| 1383 | UMBF | UMB FINL CORP | Financial Services | 205,651.0 | $23.7M | 0.00% | NEW | — | $115.04 | +22.8% |
| 1384 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 74,936.0 | $23.6M | 0.00% | NEW | — | $314.84 | +90.8% |
| 1385 | CAM | AB ACTIVE ETFS INC | — | 939,864.0 | $23.6M | 0.00% | NEW | — | $25.09 | +163.0% |
| 1386 | — PUT | ETSY INC | — | 425,000.0 | $23.6M | 0.00% | NEW | — | $55.44 | — |
| 1387 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 1,994,983.0 | $23.6M | 0.00% | NEW | — | $11.81 | +2.2% |
| 1388 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 788,100.0 | $23.6M | 0.00% | NEW | — | $29.89 | -16.8% |
| 1389 | MDYG | SPDR SERIES TRUST | — | 254,048.0 | $23.5M | 0.00% | NEW | — | $92.43 | +19.0% |
| 1390 | ONON | ON HLDG AG | Consumer Cyclical | 504,625.0 | $23.5M | 0.00% | NEW | — | $46.48 | -23.0% |
| 1391 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,456,181.0 | $23.4M | 0.00% | NEW | — | $16.10 | +158.7% |
| 1392 | TFI | SPDR SERIES TRUST | — | 512,610.0 | $23.4M | 0.00% | NEW | — | $45.71 | +0.2% |
| 1393 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 667,192.0 | $23.4M | 0.00% | NEW | — | $35.08 | +10.6% |
| 1394 | NU | NU HLDGS LTD | Financial Services | 1,397,370.0 | $23.4M | 0.00% | NEW | — | $16.74 | -22.3% |
| 1395 | — | FTAI AVIATION LTD | — | 118,777.0 | $23.4M | 0.00% | NEW | — | $196.85 | — |
| 1396 | — | EQUINOX GOLD CORP | — | 9,874,000.0 | $23.4M | 0.00% | NEW | — | $2.37 | — |
| 1397 | ENS | ENERSYS | Industrials | 158,343.0 | $23.2M | 0.00% | NEW | — | $146.75 | +51.3% |
| 1398 | TEX | TEREX CORP NEW | Industrials | 434,762.0 | $23.2M | 0.00% | NEW | — | $53.38 | +35.5% |
| 1399 | APPF | APPFOLIO INC | Technology | 99,518.0 | $23.2M | 0.00% | NEW | — | $232.65 | -33.8% |
| 1400 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 70,000.0 | $23.1M | 0.00% | NEW | — | $330.11 | +26.9% |
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%