Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | DFJ | WISDOMTREE TR | — | 126,103.0 | $12.1M | 0.00% | NEW | — | $96.34 | +9.6% |
| 1882 | UGI | UGI CORP NEW | Utilities | 323,859.0 | $12.1M | 0.00% | NEW | — | $37.43 | -6.8% |
| 1883 | WIX | WIX COM LTD | Technology | 116,389.0 | $12.1M | 0.00% | NEW | — | $103.89 | -55.6% |
| 1884 | DTM | DT MIDSTREAM INC | Energy | 100,920.0 | $12.1M | 0.00% | NEW | — | $119.68 | +23.6% |
| 1885 | ENFR | ALPS ETF TR | — | 383,797.0 | $12.1M | 0.00% | NEW | — | $31.45 | +22.1% |
| 1886 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 143,971.0 | $12.0M | 0.00% | NEW | — | $83.67 | +16.8% |
| 1887 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 100,000.0 | $12.0M | 0.00% | NEW | — | $120.33 | -17.4% |
| 1888 | TDTT | FLEXSHARES TR | — | 498,767.0 | $12.0M | 0.00% | NEW | — | $24.06 | -0.5% |
| 1889 | — | WORLD KINECT CORPORATION | — | 11,287,000.0 | $12.0M | 0.00% | NEW | — | $1.06 | — |
| 1890 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,256,736.0 | $12.0M | 0.00% | NEW | — | $9.53 | +1.2% |
| 1891 | SITM | SITIME CORP | Technology | 33,887.0 | $12.0M | 0.00% | NEW | — | $353.19 | +101.2% |
| 1892 | URTH | ISHARES INC | — | 64,286.0 | $11.9M | 0.00% | NEW | — | $185.77 | +8.3% |
| 1893 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 1,121,779.0 | $11.9M | 0.00% | NEW | — | $10.63 | +1.6% |
| 1894 | — | PINNACLE WEST CAP CORP | — | 11,108,000.0 | $11.9M | 0.00% | NEW | — | $1.07 | — |
| 1895 | — | POTLATCHDELTIC CORPORATION | — | 298,765.0 | $11.9M | 0.00% | NEW | — | $39.78 | — |
| 1896 | L | LOEWS CORP | Financial Services | 112,791.0 | $11.9M | 0.00% | NEW | — | $105.31 | +8.0% |
| 1897 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 1,093,342.0 | $11.8M | 0.00% | NEW | — | $10.83 | -5.4% |
| 1898 | — | FIDELITY COVINGTON TRUST | — | 159,372.0 | $11.8M | 0.00% | NEW | — | $74.28 | — |
| 1899 | NKE PUT | NIKE INC | Consumer Cyclical | 185,700.0 | $11.8M | 0.00% | NEW | — | $63.71 | -34.9% |
| 1900 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 67,198.0 | $11.8M | 0.00% | NEW | — | $175.57 | +10.7% |
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%