Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | EQR | EQUITY RESIDENTIAL | Real Estate | 295,690.0 | $18.6M | 0.00% | NEW | — | $63.04 | +8.4% |
| 1542 | — | ECHOSTAR CORP | — | 5,497,429.0 | $18.6M | 0.00% | NEW | — | $3.39 | — |
| 1543 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 301,713.0 | $18.6M | 0.00% | NEW | — | $61.69 | -22.1% |
| 1544 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 667,338.0 | $18.6M | 0.00% | NEW | — | $27.87 | -17.4% |
| 1545 | — | TECHNIPFMC PLC | — | 416,767.0 | $18.6M | 0.00% | NEW | — | $44.56 | — |
| 1546 | CVNA CALL | CARVANA CO | Consumer Cyclical | 44,000.0 | $18.6M | 0.00% | NEW | — | $422.02 | -84.9% |
| 1547 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 621,431.0 | $18.6M | 0.00% | NEW | — | $29.87 | +15.4% |
| 1548 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 441,706.0 | $18.5M | 0.00% | NEW | — | $41.99 | +15.5% |
| 1549 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 1,430,893.0 | $18.5M | 0.00% | NEW | — | $12.96 | -0.5% |
| 1550 | AGCO | AGCO CORP | Industrials | 177,498.0 | $18.5M | 0.00% | NEW | — | $104.32 | +14.3% |
| 1551 | TEM | TEMPUS AI INC | Healthcare | 313,411.0 | $18.5M | 0.00% | NEW | — | $59.05 | -1.3% |
| 1552 | SUI | SUN CMNTYS INC | Real Estate | 149,266.0 | $18.5M | 0.00% | NEW | — | $123.91 | -2.2% |
| 1553 | HYS | PIMCO ETF TR | — | 194,910.0 | $18.5M | 0.00% | NEW | — | $94.82 | -1.4% |
| 1554 | DFAS | DIMENSIONAL ETF TRUST | — | 265,216.0 | $18.5M | 0.00% | NEW | — | $69.67 | +17.6% |
| 1555 | KGC | KINROSS GOLD CORP | Basic Materials | 655,913.0 | $18.5M | 0.00% | NEW | — | $28.16 | -15.6% |
| 1556 | SPXC | SPX TECHNOLOGIES INC | Industrials | 92,012.0 | $18.4M | 0.00% | NEW | — | $200.06 | +19.1% |
| 1557 | SPAB | SPDR SERIES TRUST | — | 713,783.0 | $18.4M | 0.00% | NEW | — | $25.75 | -0.5% |
| 1558 | IBHG | ISHARES TR | — | 821,952.0 | $18.3M | 0.00% | NEW | — | $22.32 | -1.2% |
| 1559 | PJT | PJT PARTNERS INC | Financial Services | 108,789.0 | $18.2M | 0.00% | NEW | — | $167.20 | -13.3% |
| 1560 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,430,930.0 | $18.1M | 0.00% | NEW | — | $12.66 | +1.3% |
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%