Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | TXNM ENERGY INC | — | 12,796,000.0 | $17.2M | 0.00% | NEW | — | $1.34 | — |
| 1602 | BIDU | BAIDU INC | Communication Services | 131,178.0 | $17.1M | 0.00% | NEW | — | $130.66 | -14.1% |
| 1603 | PTC | PTC INC | Technology | 98,362.0 | $17.1M | 0.00% | NEW | — | $174.21 | -34.6% |
| 1604 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 161,192.0 | $17.1M | 0.00% | NEW | — | $106.14 | -4.9% |
| 1605 | TSN | TYSON FOODS INC | Consumer Defensive | 291,793.0 | $17.1M | 0.00% | NEW | — | $58.62 | +0.1% |
| 1606 | — | BRIDGEBIO PHARMA INC | — | 15,183,000.0 | $17.1M | 0.00% | NEW | — | $1.13 | — |
| 1607 | FIVE | FIVE BELOW INC | Consumer Cyclical | 90,755.0 | $17.1M | 0.00% | NEW | — | $188.36 | -5.4% |
| 1608 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 100,543.0 | $17.1M | 0.00% | NEW | — | $170.00 | +39.8% |
| 1609 | — | GREENBRIER COS INC | — | 15,867,000.0 | $17.1M | 0.00% | NEW | — | $1.07 | — |
| 1610 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 449,085.0 | $17.0M | 0.00% | NEW | — | $37.79 | +10.1% |
| 1611 | — | GLOBAL PMTS INC | — | 18,876,000.0 | $17.0M | 0.00% | NEW | — | $0.90 | — |
| 1612 | IMCB | ISHARES TR | — | 204,827.0 | $16.9M | 0.00% | NEW | — | $82.73 | +16.5% |
| 1613 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 140,758.0 | $16.9M | 0.00% | NEW | — | $120.33 | -16.5% |
| 1614 | NVMI | NOVA LTD | Technology | 51,537.0 | $16.9M | 0.00% | NEW | — | $328.39 | +58.5% |
| 1615 | CTRE | CARETRUST REIT INC | Real Estate | 467,280.0 | $16.9M | 0.00% | NEW | — | $36.16 | +11.9% |
| 1616 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 51,311.0 | $16.9M | 0.00% | NEW | — | $328.60 | -19.2% |
| 1617 | REET | ISHARES TR | — | 675,311.0 | $16.8M | 0.00% | NEW | — | $24.95 | +12.4% |
| 1618 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 719,341.0 | $16.8M | 0.00% | NEW | — | $23.41 | -7.0% |
| 1619 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 1,166,183.0 | $16.8M | 0.00% | NEW | — | $14.44 | +12.6% |
| 1620 | NEU | NEWMARKET CORP | Basic Materials | 24,470.0 | $16.8M | 0.00% | NEW | — | $687.27 | +15.0% |
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%