Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | DEUS | DBX ETF TR | — | 362,037.0 | $21.1M | 0.00% | NEW | — | $58.31 | +12.0% |
| 1462 | HXL | HEXCEL CORP NEW | Industrials | 285,114.0 | $21.1M | 0.00% | NEW | — | $73.90 | +31.8% |
| 1463 | ITGR | INTEGER HLDGS CORP | Healthcare | 268,017.0 | $21.0M | 0.00% | NEW | — | $78.43 | +17.2% |
| 1464 | BIIB | BIOGEN INC | Healthcare | 119,338.0 | $21.0M | 0.00% | NEW | — | $175.99 | +22.6% |
| 1465 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 74,544.0 | $21.0M | 0.00% | NEW | — | $281.16 | +14.0% |
| 1466 | HEI | HEICO CORP NEW | Industrials | 64,752.0 | $21.0M | 0.00% | NEW | — | $323.59 | +7.6% |
| 1467 | MANH | MANHATTAN ASSOCIATES INC | Technology | 120,859.0 | $20.9M | 0.00% | NEW | — | $173.31 | -20.8% |
| 1468 | AAON | AAON INC | Industrials | 274,032.0 | $20.9M | 0.00% | NEW | — | $76.25 | +64.6% |
| 1469 | FLR | FLUOR CORP NEW | Industrials | 526,366.0 | $20.9M | 0.00% | NEW | — | $39.63 | +34.6% |
| 1470 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 288,670.0 | $20.8M | 0.00% | NEW | — | $72.14 | -47.6% |
| 1471 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,568,036.0 | $20.8M | 0.00% | NEW | — | $13.28 | -28.1% |
| 1472 | HHH PUT | HOWARD HUGHES HOLDINGS INC | Real Estate | 261,000.0 | $20.8M | 0.00% | NEW | — | $79.77 | -9.3% |
| 1473 | LTPZ | PIMCO ETF TR | — | 401,466.0 | $20.8M | 0.00% | NEW | — | $51.75 | -0.7% |
| 1474 | INTC PUT | INTEL CORP | Technology | 562,400.0 | $20.8M | 0.00% | NEW | — | $36.90 | +255.7% |
| 1475 | RWJ | INVESCO EXCH TRADED FD TR II | — | 424,856.0 | $20.7M | 0.00% | NEW | — | $48.72 | +22.2% |
| 1476 | MLI | MUELLER INDS INC | Industrials | 179,288.0 | $20.6M | 0.00% | NEW | — | $114.80 | +6.9% |
| 1477 | GPIQ | GOLDMAN SACHS ETF TR | — | 388,576.0 | $20.5M | 0.00% | NEW | — | $52.87 | +10.4% |
| 1478 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 533,027.0 | $20.5M | 0.00% | NEW | — | $38.40 | +19.1% |
| 1479 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 438,232.0 | $20.5M | 0.00% | NEW | — | $46.68 | -14.4% |
| 1480 | JLL | JONES LANG LASALLE INC | Real Estate | 60,767.0 | $20.4M | 0.00% | NEW | — | $336.47 | -7.3% |
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%