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 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 145,694.0 | $12.5M | 0.00% | NEW | — | $85.78 | +84.7% |
| 1862 | NTNX | NUTANIX INC | Technology | 328,626.0 | $12.5M | 0.00% | NEW | — | $38.01 | +24.0% |
| 1863 | EZPW | EZCORP INC | Financial Services | 491,584.0 | $12.5M | 0.00% | NEW | — | $25.38 | +33.1% |
| 1864 | SM CALL | SM ENERGY COMPANY | Energy | 400,000.0 | $12.5M | 0.00% | NEW | — | $31.18 | +8.3% |
| 1865 | WLK | WESTLAKE CORPORATION | Basic Materials | 106,705.0 | $12.5M | 0.00% | NEW | — | $116.82 | -24.2% |
| 1866 | TRU | TRANSUNION | Industrials | 178,987.0 | $12.4M | 0.00% | NEW | — | $69.19 | +2.1% |
| 1867 | URTH | ISHARES INC | — | 68,715.0 | $12.4M | 0.00% | NEW | — | $180.02 | +12.5% |
| 1868 | POWL | POWELL INDS INC | Industrials | 22,824.0 | $12.3M | 0.00% | NEW | — | $541.07 | -48.4% |
| 1869 | IEZ | ISHARES TR | — | 426,357.0 | $12.3M | 0.00% | NEW | — | $28.95 | +10.2% |
| 1870 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 42,250.0 | $12.3M | 0.00% | NEW | — | $290.70 | -11.5% |
| 1871 | DWAS | INVESCO EXCH TRADED FD TR II | — | 124,560.0 | $12.3M | 0.00% | NEW | — | $98.47 | +15.3% |
| 1872 | CLH | CLEAN HARBORS INC | Industrials | 42,771.0 | $12.3M | 0.00% | NEW | — | $286.72 | +0.1% |
| 1873 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 339,247.0 | $12.3M | 0.00% | NEW | — | $36.12 | +9.7% |
| 1874 | RPV | INVESCO EXCHANGE TRADED FD T | — | 114,032.0 | $12.2M | 0.00% | NEW | — | $107.39 | +5.0% |
| 1875 | SPLB | SPDR SERIES TRUST | — | 550,889.0 | $12.2M | 0.00% | NEW | — | $22.22 | -0.3% |
| 1876 | ESE | ESCO TECHNOLOGIES INC | Technology | 43,444.0 | $12.2M | 0.00% | NEW | — | $281.37 | +5.1% |
| 1877 | EDV | VANGUARD WORLD FD | — | 188,053.0 | $12.2M | 0.00% | NEW | — | $64.95 | -3.6% |
| 1878 | NTRS | NORTHERN TR CORP | Financial Services | 87,455.0 | $12.2M | 0.00% | NEW | — | $139.57 | +20.2% |
| 1879 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,409,083.0 | $12.2M | 0.00% | NEW | — | $8.66 | +8.1% |
| 1880 | — | LIBERTY MEDIA CORP DEL | — | 11,657,000.0 | $12.2M | 0.00% | NEW | — | $1.05 | — |
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%