Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ESS | ESSEX PPTY TR INC | Real Estate | 57,261.0 | $15.0M | 0.00% | NEW | — | $261.68 | +13.1% |
| 1722 | IYK | ISHARES TR | — | 223,886.0 | $15.0M | 0.00% | NEW | — | $66.92 | +9.9% |
| 1723 | RGLD | ROYAL GOLD INC | Basic Materials | 67,098.0 | $14.9M | 0.00% | NEW | — | $222.29 | -9.1% |
| 1724 | EWZ | ISHARES INC | — | 467,829.0 | $14.9M | 0.00% | NEW | — | $31.77 | +8.8% |
| 1725 | EWX | SPDR INDEX SHS FDS | — | 226,279.0 | $14.9M | 0.00% | NEW | — | $65.66 | +11.5% |
| 1726 | — | ARES MANAGEMENT CORPORATION | — | 294,771.0 | $14.9M | 0.00% | NEW | — | $50.40 | — |
| 1727 | BMI | BADGER METER INC | Technology | 85,033.0 | $14.8M | 0.00% | NEW | — | $174.41 | -20.5% |
| 1728 | — | POST HLDGS INC | — | 13,728,000.0 | $14.8M | 0.00% | NEW | — | $1.08 | — |
| 1729 | XLF CALL | SELECT SECTOR SPDR TR | — | 269,800.0 | $14.8M | 0.00% | NEW | — | $54.77 | -1.9% |
| 1730 | WDFC | WD 40 CO | Basic Materials | 75,015.0 | $14.8M | 0.00% | NEW | — | $196.90 | +26.1% |
| 1731 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 136,106.0 | $14.8M | 0.00% | NEW | — | $108.47 | -52.4% |
| 1732 | CDC | VICTORY PORTFOLIOS II | — | 223,608.0 | $14.7M | 0.00% | NEW | — | $65.89 | +14.0% |
| 1733 | HRI | HERC HLDGS INC | Industrials | 99,194.0 | $14.7M | 0.00% | NEW | — | $148.38 | -1.4% |
| 1734 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 202,277.0 | $14.7M | 0.00% | NEW | — | $72.74 | -43.6% |
| 1735 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 310,031.0 | $14.7M | 0.00% | NEW | — | $47.42 | -0.9% |
| 1736 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 91,065.0 | $14.6M | 0.00% | NEW | — | $160.76 | +14.9% |
| 1737 | EWY PUT | ISHARES INC | — | 150,000.0 | $14.6M | 0.00% | NEW | — | $97.22 | +103.1% |
| 1738 | — | WAYFAIR INC | — | 6,350,000.0 | $14.6M | 0.00% | NEW | — | $2.29 | — |
| 1739 | VRNS | VARONIS SYS INC | Technology | 442,273.0 | $14.5M | 0.00% | NEW | — | $32.80 | +22.9% |
| 1740 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 1,281,487.0 | $14.5M | 0.00% | NEW | — | $11.31 | +18.6% |
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%