Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | OSK | OSHKOSH CORP | Industrials | 100,309.0 | $12.6M | 0.00% | NEW | — | $125.63 | +22.3% |
| 1862 | SMR | NUSCALE PWR CORP | Utilities | 888,820.0 | $12.6M | 0.00% | NEW | — | $14.17 | -27.6% |
| 1863 | CWST | CASELLA WASTE SYS INC | Industrials | 128,416.0 | $12.6M | 0.00% | NEW | — | $97.94 | -3.7% |
| 1864 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 1,246,463.0 | $12.6M | 0.00% | NEW | — | $10.08 | +3.9% |
| 1865 | — | ON SEMICONDUCTOR CORP | — | 13,187,000.0 | $12.5M | 0.00% | NEW | — | $0.95 | — |
| 1866 | — | PPL CAP FDG INC | — | 11,351,000.0 | $12.5M | 0.00% | NEW | — | $1.10 | — |
| 1867 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 941,789.0 | $12.4M | 0.00% | NEW | — | $13.21 | +3.6% |
| 1868 | RTO | RENTOKIL INITIAL PLC | Industrials | 422,142.0 | $12.4M | 0.00% | NEW | — | $29.46 | -2.3% |
| 1869 | EWC | ISHARES INC | — | 230,426.0 | $12.4M | 0.00% | NEW | — | $53.93 | +6.6% |
| 1870 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 88,047.0 | $12.4M | 0.00% | NEW | — | $140.83 | +23.3% |
| 1871 | TECH | BIO-TECHNE CORP | Healthcare | 210,417.0 | $12.4M | 0.00% | NEW | — | $58.81 | +20.6% |
| 1872 | GCC | WISDOMTREE TR | — | 583,291.0 | $12.3M | 0.00% | NEW | — | $21.15 | +6.3% |
| 1873 | DWAS | INVESCO EXCH TRADED FD TR II | — | 127,364.0 | $12.3M | 0.00% | NEW | — | $96.76 | +29.7% |
| 1874 | ZM | ZOOM COMMUNICATIONS INC | Technology | 141,529.0 | $12.2M | 0.00% | NEW | — | $86.29 | -0.2% |
| 1875 | IWX | ISHARES TR | — | 132,660.0 | $12.2M | 0.00% | NEW | — | $91.86 | +14.6% |
| 1876 | IXP | ISHARES TR | — | 100,476.0 | $12.2M | 0.00% | NEW | — | $121.22 | -6.3% |
| 1877 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 1,416,935.0 | $12.2M | 0.00% | NEW | — | $8.59 | -2.2% |
| 1878 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 196,328.0 | $12.2M | 0.00% | NEW | — | $61.97 | -21.3% |
| 1879 | — | VIRTUS DIVERSIFIED INCM & CO | — | 462,612.0 | $12.2M | 0.00% | NEW | — | $26.29 | — |
| 1880 | IBMO | ISHARES TR | — | 474,094.0 | $12.2M | 0.00% | NEW | — | $25.64 | +0.0% |
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
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%