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 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 1,496,806.0 | $11.5M | 0.00% | NEW | — | $7.67 | -0.1% |
| 1922 | WDFC | WD 40 CO | Basic Materials | 56,265.0 | $11.5M | 0.00% | NEW | — | $203.94 | +0.7% |
| 1923 | KRMN | KARMAN HLDGS INC | Industrials | 142,825.0 | $11.4M | 0.00% | NEW | — | $80.05 | -22.0% |
| 1924 | — | ON SEMICONDUCTOR CORP | — | 11,656,000.0 | $11.4M | 0.00% | NEW | — | $0.98 | — |
| 1925 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 50,000.0 | $11.4M | 0.00% | NEW | — | $228.48 | -3.3% |
| 1926 | SPBO | SPDR SERIES TRUST | — | 393,249.0 | $11.4M | 0.00% | NEW | — | $29.03 | -0.1% |
| 1927 | EMBJ | EMBRAER S.A. | Industrials | 192,185.0 | $11.4M | 0.00% | NEW | — | $59.34 | -3.0% |
| 1928 | CHWY | CHEWY INC | Consumer Cyclical | 422,136.0 | $11.4M | 0.00% | NEW | — | $27.00 | -21.2% |
| 1929 | LMND | LEMONADE INC | Financial Services | 181,827.0 | $11.4M | 0.00% | NEW | — | $62.68 | -9.3% |
| 1930 | XOP PUT | SPDR SERIES TRUST | — | 62,500.0 | $11.4M | 0.00% | NEW | — | $181.83 | -5.4% |
| 1931 | CC | CHEMOURS CO | Basic Materials | 515,562.0 | $11.4M | 0.00% | NEW | — | $22.03 | -2.2% |
| 1932 | DBEM | DBX ETF TR | — | 332,588.0 | $11.3M | 0.00% | NEW | — | $34.13 | +18.2% |
| 1933 | WLDN | WILLDAN GROUP INC | Industrials | 147,985.0 | $11.3M | 0.00% | NEW | — | $76.56 | +23.8% |
| 1934 | — | VIRTUS DIVERSIFIED INCM & CO | — | 466,155.0 | $11.3M | 0.00% | NEW | — | $24.30 | — |
| 1935 | CRUS | CIRRUS LOGIC INC | Technology | 78,316.0 | $11.3M | 0.00% | NEW | — | $144.62 | +20.2% |
| 1936 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 518,802.0 | $11.3M | 0.00% | NEW | — | $21.81 | -0.1% |
| 1937 | PWV | INVESCO EXCHANGE TRADED FD T | — | 162,155.0 | $11.3M | 0.00% | NEW | — | $69.71 | +6.9% |
| 1938 | XHB | SPDR SERIES TRUST | — | 114,486.0 | $11.3M | 0.00% | NEW | — | $98.72 | +3.3% |
| 1939 | RYN | RAYONIER INC | Real Estate | 547,210.0 | $11.3M | 0.00% | NEW | — | $20.62 | -0.3% |
| 1940 | — | SNOWFLAKE INC | — | 9,219,000.0 | $11.3M | 0.00% | NEW | — | $1.22 | — |
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%