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 | — | RAMACO RES INC | — | 1,018,503.0 | $15.7M | 0.00% | NEW | — | $15.46 | — |
| 1682 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 769,232.0 | $15.7M | 0.00% | NEW | — | $20.46 | +10.4% |
| 1683 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 314,637.0 | $15.7M | 0.00% | NEW | — | $49.99 | +4.7% |
| 1684 | CACI | CACI INTL INC | Technology | 28,850.0 | $15.7M | 0.00% | NEW | — | $543.87 | -7.8% |
| 1685 | VTRS | VIATRIS INC | Healthcare | 1,160,097.0 | $15.7M | 0.00% | NEW | — | $13.51 | +23.2% |
| 1686 | LAD | LITHIA MTRS INC | Consumer Cyclical | 62,623.0 | $15.6M | 0.00% | NEW | — | $249.72 | +10.8% |
| 1687 | VTES | VANGUARD WELLINGTON FD | — | 154,387.0 | $15.6M | 0.00% | NEW | — | $101.14 | -0.3% |
| 1688 | UMBF | UMB FINL CORP | Financial Services | 138,296.0 | $15.6M | 0.00% | NEW | — | $112.79 | +16.3% |
| 1689 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 284,488.0 | $15.6M | 0.00% | NEW | — | $54.75 | +11.7% |
| 1690 | NOV | NOV INC | Energy | 825,735.0 | $15.5M | 0.00% | NEW | — | $18.81 | +10.6% |
| 1691 | — | BEONE MEDICINES LTD | — | 52,063.0 | $15.5M | 0.00% | NEW | — | $296.97 | — |
| 1692 | IPAC | ISHARES TR | — | 201,160.0 | $15.4M | 0.00% | NEW | — | $76.51 | +7.0% |
| 1693 | FHN | FIRST HORIZON CORPORATION | Financial Services | 676,140.0 | $15.4M | 0.00% | NEW | — | $22.76 | +6.5% |
| 1694 | — | FERROVIAL SE | — | 236,401.0 | $15.4M | 0.00% | NEW | — | $65.05 | — |
| 1695 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 1,192,864.0 | $15.4M | 0.00% | NEW | — | $12.87 | +23.9% |
| 1696 | QLTA | ISHARES TR | — | 322,390.0 | $15.3M | 0.00% | NEW | — | $47.59 | -0.7% |
| 1697 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 404,253.0 | $15.3M | 0.00% | NEW | — | $37.93 | +42.4% |
| 1698 | ACI | ALBERTSONS COS INC | Consumer Defensive | 899,715.0 | $15.3M | 0.00% | NEW | — | $17.04 | -4.9% |
| 1699 | GTLS | CHART INDS INC | Industrials | 74,049.0 | $15.3M | 0.00% | NEW | — | $206.75 | +0.6% |
| 1700 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 170,333.0 | $15.3M | 0.00% | NEW | — | $89.83 | -5.2% |
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
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%