Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | USPH | U S PHYSICAL THERAPY | Healthcare | 147,748.0 | $11.5M | 0.00% | NEW | — | $78.09 | -11.9% |
| 1922 | PEN | PENUMBRA INC | Healthcare | 37,065.0 | $11.5M | 0.00% | NEW | — | $310.91 | +1.4% |
| 1923 | SLQD | ISHARES TR | — | 227,270.0 | $11.5M | 0.00% | NEW | — | $50.70 | -0.6% |
| 1924 | PEGA | PEGASYSTEMS INC | Technology | 192,916.0 | $11.5M | 0.00% | NEW | — | $59.72 | -50.1% |
| 1925 | ESE | ESCO TECHNOLOGIES INC | Technology | 58,921.0 | $11.5M | 0.00% | NEW | — | $195.39 | +77.4% |
| 1926 | BBY | BEST BUY INC | Consumer Cyclical | 171,876.0 | $11.5M | 0.00% | NEW | — | $66.93 | +14.5% |
| 1927 | DFUV | DIMENSIONAL ETF TRUST | — | 246,405.0 | $11.5M | 0.00% | NEW | — | $46.59 | +18.0% |
| 1928 | IYM | ISHARES TR | — | 74,466.0 | $11.5M | 0.00% | NEW | — | $153.96 | +16.2% |
| 1929 | NCNO | NCINO INC | Technology | 446,599.0 | $11.5M | 0.00% | NEW | — | $25.64 | -39.0% |
| 1930 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 299,212.0 | $11.4M | 0.00% | NEW | — | $38.24 | -6.9% |
| 1931 | ENOV | ENOVIS CORPORATION | Industrials | 428,970.0 | $11.4M | 0.00% | NEW | — | $26.64 | -20.3% |
| 1932 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 699,996.0 | $11.4M | 0.00% | NEW | — | $16.32 | -0.6% |
| 1933 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 473,178.0 | $11.4M | 0.00% | NEW | — | $24.12 | +1.8% |
| 1934 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 258,548.0 | $11.4M | 0.00% | NEW | — | $44.05 | +17.0% |
| 1935 | CHWY CALL | CHEWY INC | Consumer Cyclical | 341,800.0 | $11.3M | 0.00% | NEW | — | $33.05 | -41.1% |
| 1936 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,453,366.0 | $11.3M | 0.00% | NEW | — | $7.77 | +0.8% |
| 1937 | FENY | FIDELITY COVINGTON TRUST | — | 455,869.0 | $11.3M | 0.00% | NEW | — | $24.77 | +20.3% |
| 1938 | — | FORD MTR CO | — | 10,853,000.0 | $11.3M | 0.00% | NEW | — | $1.04 | — |
| 1939 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 509,613.0 | $11.2M | 0.00% | NEW | — | $22.02 | +0.0% |
| 1940 | XOM CALL | EXXON MOBIL CORP | Energy | 93,100.0 | $11.2M | 0.00% | NEW | — | $120.34 | +13.2% |
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%