Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MIR | MIRION TECHNOLOGIES INC | Industrials | 870,256.0 | $20.4M | 0.00% | NEW | — | $23.42 | -25.5% |
| 1482 | ETN CALL | EATON CORP PLC | Industrials | 63,900.0 | $20.4M | 0.00% | NEW | — | $318.51 | +28.2% |
| 1483 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 130,292.0 | $20.3M | 0.00% | NEW | — | $156.15 | +11.1% |
| 1484 | KNSL | KINSALE CAP GROUP INC | Financial Services | 52,006.0 | $20.3M | 0.00% | NEW | — | $391.12 | -15.1% |
| 1485 | — | SOMNIGROUP INTERNATIONAL INC | — | 227,806.0 | $20.3M | 0.00% | NEW | — | $89.28 | — |
| 1486 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 647,853.0 | $20.2M | 0.00% | NEW | — | $31.21 | +6.8% |
| 1487 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 1,056,232.0 | $20.2M | 0.00% | NEW | — | $19.13 | -8.9% |
| 1488 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 3,811,406.0 | $20.2M | 0.00% | NEW | — | $5.30 | +8.9% |
| 1489 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 383,602.0 | $20.2M | 0.00% | NEW | — | $52.64 | -4.1% |
| 1490 | IGOV | ISHARES TR | — | 484,229.0 | $20.2M | 0.00% | NEW | — | $41.66 | -1.2% |
| 1491 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 224,089.0 | $20.2M | 0.00% | NEW | — | $89.92 | +1.4% |
| 1492 | VIRT | VIRTU FINL INC | Financial Services | 603,161.0 | $20.1M | 0.00% | NEW | — | $33.32 | +74.6% |
| 1493 | CDE | COEUR MNG INC | Basic Materials | 1,126,650.0 | $20.1M | 0.00% | NEW | — | $17.83 | -8.4% |
| 1494 | PAGP | PLAINS GP HLDGS L P | Energy | 1,049,245.0 | $20.1M | 0.00% | NEW | — | $19.14 | +25.9% |
| 1495 | SOLV | SOLVENTUM CORP | Healthcare | 253,252.0 | $20.1M | 0.00% | NEW | — | $79.24 | -1.3% |
| 1496 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 396,458.0 | $20.0M | 0.00% | NEW | — | $50.48 | +57.2% |
| 1497 | UNF | UNIFIRST CORP MASS | Industrials | 103,694.0 | $20.0M | 0.00% | NEW | — | $192.90 | +36.7% |
| 1498 | — | APTIV PLC | — | 262,229.0 | $20.0M | 0.00% | NEW | — | $76.09 | — |
| 1499 | RMBS | RAMBUS INC DEL | Technology | 216,914.0 | $19.9M | 0.00% | NEW | — | $91.89 | +34.8% |
| 1500 | CFR | CULLEN FROST BANKERS INC | Financial Services | 157,142.0 | $19.9M | 0.00% | NEW | — | $126.63 | +22.2% |
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%