Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | INVH | INVITATION HOMES INC | Real Estate | 573,293.0 | $14.2M | 0.00% | NEW | — | $24.85 | +17.9% |
| 1762 | VNO | VORNADO RLTY TR | Real Estate | 547,952.0 | $14.2M | 0.00% | NEW | — | $25.99 | +23.0% |
| 1763 | FCOM | FIDELITY COVINGTON TRUST | — | 208,879.0 | $14.2M | 0.00% | NEW | — | $68.12 | +8.4% |
| 1764 | TEAM | ATLASSIAN CORPORATION | Technology | 208,198.0 | $14.2M | 0.00% | NEW | — | $68.25 | +25.2% |
| 1765 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 1,301,610.0 | $14.2M | 0.00% | NEW | — | $10.89 | +18.6% |
| 1766 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 148,536.0 | $14.2M | 0.00% | NEW | — | $95.32 | +4.4% |
| 1767 | BBY | BEST BUY INC | Consumer Cyclical | 220,357.0 | $14.1M | 0.00% | NEW | — | $64.20 | -4.0% |
| 1768 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 564,242.0 | $14.1M | 0.00% | NEW | — | $25.03 | +0.0% |
| 1769 | GWX | SPDR INDEX SHS FDS | — | 334,484.0 | $14.1M | 0.00% | NEW | — | $42.23 | +9.3% |
| 1770 | — | BLOOM ENERGY CORP | — | 1,994,000.0 | $14.1M | 0.00% | NEW | — | $7.07 | — |
| 1771 | ATR | APTARGROUP INC | Healthcare | 111,691.0 | $14.1M | 0.00% | NEW | — | $126.02 | -7.8% |
| 1772 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 256,841.0 | $14.0M | 0.00% | NEW | — | $54.63 | -1.3% |
| 1773 | IGV PUT | ISHARES TR | — | 175,000.0 | $14.0M | 0.00% | NEW | — | $80.05 | +17.4% |
| 1774 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 243,108.0 | $14.0M | 0.00% | NEW | — | $57.58 | +21.8% |
| 1775 | SMMU | PIMCO ETF TR | — | 277,439.0 | $14.0M | 0.00% | NEW | — | $50.45 | -0.2% |
| 1776 | INTC PUT | INTEL CORP | Technology | 316,900.0 | $14.0M | 0.00% | NEW | — | $44.13 | +171.6% |
| 1777 | WSBC | WESBANCO INC | Financial Services | 405,165.0 | $14.0M | 0.00% | NEW | — | $34.49 | +0.2% |
| 1778 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 197,372.0 | $13.9M | 0.00% | NEW | — | $70.51 | -20.3% |
| 1779 | HYS | PIMCO ETF TR | — | 149,061.0 | $13.9M | 0.00% | NEW | — | $93.27 | +0.2% |
| 1780 | KGC | KINROSS GOLD CORP | Basic Materials | 455,294.0 | $13.9M | 0.00% | NEW | — | $30.52 | -7.3% |
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%