Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | TRU | TRANSUNION | Industrials | 183,032.0 | $15.7M | 0.00% | NEW | — | $85.75 | -16.3% |
| 1682 | — | BEONE MEDICINES LTD | — | 51,494.0 | $15.6M | 0.00% | NEW | — | $303.81 | — |
| 1683 | VIAV | VIAVI SOLUTIONS INC | Technology | 877,779.0 | $15.6M | 0.00% | NEW | — | $17.82 | +167.3% |
| 1684 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 946,149.0 | $15.6M | 0.00% | NEW | — | $16.51 | -1.9% |
| 1685 | HSY PUT | HERSHEY CO | Consumer Defensive | 85,800.0 | $15.6M | 0.00% | NEW | — | $181.98 | -0.2% |
| 1686 | NFG | NATIONAL FUEL GAS CO | Energy | 194,839.0 | $15.6M | 0.00% | NEW | — | $80.06 | -1.8% |
| 1687 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 136,897.0 | $15.6M | 0.00% | NEW | — | $113.86 | +7.5% |
| 1688 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 2,128,209.0 | $15.6M | 0.00% | NEW | — | $7.32 | +30.6% |
| 1689 | NTR | NUTRIEN LTD | Basic Materials | 251,974.0 | $15.6M | 0.00% | NEW | — | $61.76 | -0.9% |
| 1690 | AVTR | AVANTOR INC | Healthcare | 1,356,216.0 | $15.5M | 0.00% | NEW | — | $11.46 | -12.5% |
| 1691 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 83,347.0 | $15.5M | 0.00% | NEW | — | $186.43 | -92.3% |
| 1692 | KORP | AMERICAN CENTY ETF TR | — | 328,068.0 | $15.5M | 0.00% | NEW | — | $47.25 | -0.4% |
| 1693 | RYLD | GLOBAL X FDS | — | 1,012,644.0 | $15.5M | 0.00% | NEW | — | $15.30 | +4.1% |
| 1694 | XLV PUT | SELECT SECTOR SPDR TR | — | 100,000.0 | $15.5M | 0.00% | NEW | — | $154.80 | +3.8% |
| 1695 | SCHM | SCHWAB STRATEGIC TR | — | 513,919.0 | $15.5M | 0.00% | NEW | — | $30.07 | +21.2% |
| 1696 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 77,416.0 | $15.4M | 0.00% | NEW | — | $199.48 | +13.1% |
| 1697 | SNN | SMITH & NEPHEW PLC | Healthcare | 470,471.0 | $15.4M | 0.00% | NEW | — | $32.81 | -7.7% |
| 1698 | WKC | WORLD KINECT CORPORATION | Energy | 658,677.0 | $15.4M | 0.00% | NEW | — | $23.43 | +43.9% |
| 1699 | XRT | SPDR SERIES TRUST | — | 180,709.0 | $15.4M | 0.00% | NEW | — | $85.29 | +3.1% |
| 1700 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 428,022.0 | $15.4M | 0.00% | NEW | — | $36.00 | +47.6% |
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%