Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | GDX PUT | VANECK ETF TRUST | — | 139,700.0 | $12.8M | 0.00% | NEW | — | $91.77 | -7.4% |
| 1842 | CATH | GLOBAL X FDS | — | 163,914.0 | $12.8M | 0.00% | NEW | — | $78.15 | +14.0% |
| 1843 | APA | APA CORPORATION | Energy | 301,756.0 | $12.8M | 0.00% | NEW | — | $42.44 | -8.6% |
| 1844 | SCI | SERVICE CORP INTL | Consumer Cyclical | 154,651.0 | $12.8M | 0.00% | NEW | — | $82.51 | -6.2% |
| 1845 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 2,905,991.0 | $12.8M | 0.00% | NEW | — | $4.39 | +6.8% |
| 1846 | TDV | PROSHARES TR | — | 150,578.0 | $12.8M | 0.00% | NEW | — | $84.71 | +19.1% |
| 1847 | DIV | GLOBAL X FDS | — | 674,466.0 | $12.7M | 0.00% | NEW | — | $18.90 | +3.4% |
| 1848 | SMTC | SEMTECH CORP | Technology | 165,787.0 | $12.7M | 0.00% | NEW | — | $76.89 | +103.9% |
| 1849 | TECH | BIO-TECHNE CORP | Healthcare | 243,062.0 | $12.7M | 0.00% | NEW | — | $52.26 | -7.7% |
| 1850 | DFUV | DIMENSIONAL ETF TRUST | — | 262,120.0 | $12.7M | 0.00% | NEW | — | $48.46 | +9.6% |
| 1851 | BKD | BROOKDALE SR LIVING INC | Healthcare | 928,111.0 | $12.7M | 0.00% | NEW | — | $13.68 | -2.8% |
| 1852 | GOOGL CALL | ALPHABET INC | Communication Services | 44,100.0 | $12.7M | 0.00% | NEW | — | $287.56 | +33.2% |
| 1853 | STM | STMICROELECTRONICS N V | Technology | 366,782.0 | $12.7M | 0.00% | NEW | — | $34.55 | +93.5% |
| 1854 | — | DEXCOM INC | — | 13,744,000.0 | $12.7M | 0.00% | NEW | — | $0.92 | — |
| 1855 | MIR | MIRION TECHNOLOGIES INC | Industrials | 678,437.0 | $12.6M | 0.00% | NEW | — | $18.59 | -1.3% |
| 1856 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 168,234.0 | $12.6M | 0.00% | NEW | — | $74.94 | +14.5% |
| 1857 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 347,066.0 | $12.6M | 0.00% | NEW | — | $36.21 | +19.3% |
| 1858 | IWX | ISHARES TR | — | 135,337.0 | $12.5M | 0.00% | NEW | — | $92.67 | +11.2% |
| 1859 | L | LOEWS CORP | Financial Services | 117,317.0 | $12.5M | 0.00% | NEW | — | $106.74 | +2.0% |
| 1860 | CC CALL | CHEMOURS CO | Basic Materials | 568,300.0 | $12.5M | 0.00% | NEW | — | $22.03 | -3.0% |
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%