Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | AVDV | AMERICAN CENTY ETF TR | — | 170,948.0 | $16.1M | 0.00% | NEW | — | $93.97 | +10.0% |
| 1662 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 256,586.0 | $16.0M | 0.00% | NEW | — | $62.46 | -17.3% |
| 1663 | MUR | MURPHY OIL CORP | Energy | 512,415.0 | $16.0M | 0.00% | NEW | — | $31.25 | +8.5% |
| 1664 | BROS | DUTCH BROS INC | Consumer Cyclical | 261,377.0 | $16.0M | 0.00% | NEW | — | $61.22 | +17.1% |
| 1665 | WSBC | WESBANCO INC | Financial Services | 481,191.0 | $16.0M | 0.00% | NEW | — | $33.24 | +16.7% |
| 1666 | CNP | CENTERPOINT ENERGY INC | Utilities | 417,125.0 | $16.0M | 0.00% | NEW | — | $38.34 | +16.8% |
| 1667 | MDU | MDU RES GROUP INC | Industrials | 818,505.0 | $16.0M | 0.00% | NEW | — | $19.52 | +9.9% |
| 1668 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 414,371.0 | $15.9M | 0.00% | NEW | — | $38.48 | -8.8% |
| 1669 | EVR | EVERCORE INC | Financial Services | 46,842.0 | $15.9M | 0.00% | NEW | — | $340.25 | -1.6% |
| 1670 | AFRM | AFFIRM HLDGS INC | Technology | 213,905.0 | $15.9M | 0.00% | NEW | — | $74.43 | +9.9% |
| 1671 | FSS | FEDERAL SIGNAL CORP | Industrials | 146,460.0 | $15.9M | 0.00% | NEW | — | $108.59 | +16.7% |
| 1672 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 450,514.0 | $15.9M | 0.00% | NEW | — | $35.30 | +19.7% |
| 1673 | PWB | INVESCO EXCHANGE TRADED FD T | — | 124,827.0 | $15.9M | 0.00% | NEW | — | $127.11 | +29.5% |
| 1674 | MARA | MARA HOLDINGS INC | Financial Services | 1,765,555.0 | $15.9M | 0.00% | NEW | — | $8.98 | +56.2% |
| 1675 | DUOL CALL | DUOLINGO INC | Technology | 90,200.0 | $15.8M | 0.00% | NEW | — | $175.50 | -33.9% |
| 1676 | — | SHIFT4 PMTS INC | — | 197,645.0 | $15.8M | 0.00% | NEW | — | $80.01 | — |
| 1677 | R | RYDER SYS INC | Industrials | 82,539.0 | $15.8M | 0.00% | NEW | — | $191.39 | +38.2% |
| 1678 | OC | OWENS CORNING NEW | Industrials | 140,871.0 | $15.8M | 0.00% | NEW | — | $111.91 | +39.4% |
| 1679 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 219,272.0 | $15.7M | 0.00% | NEW | — | $71.72 | +10.9% |
| 1680 | — | PERIMETER SOLUTIONS INC | — | 570,760.0 | $15.7M | 0.00% | NEW | — | $27.53 | — |
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%