Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | FIDU | FIDELITY COVINGTON TRUST | — | 129,886.0 | $11.2M | 0.00% | NEW | — | $86.52 | +9.5% |
| 1942 | — | NUVEEN CR STRATEGIES INCOME | — | 2,304,861.0 | $11.2M | 0.00% | NEW | — | $4.87 | — |
| 1943 | — | LEMAITRE VASCULAR INC | — | 10,060,000.0 | $11.2M | 0.00% | NEW | — | $1.12 | — |
| 1944 | — | PROGRESS SOFTWARE CORP | — | 11,225,000.0 | $11.2M | 0.00% | NEW | — | $1.00 | — |
| 1945 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 179,491.0 | $11.2M | 0.00% | NEW | — | $62.42 | +1.1% |
| 1946 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 1,314,005.0 | $11.2M | 0.00% | NEW | — | $8.52 | +0.4% |
| 1947 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 778,787.0 | $11.2M | 0.00% | NEW | — | $14.36 | -0.7% |
| 1948 | EELV | INVESCO EXCH TRADED FD TR II | — | 396,264.0 | $11.1M | 0.00% | NEW | — | $28.08 | +2.1% |
| 1949 | — | PERIMETER SOLUTIONS INC | — | 455,393.0 | $11.1M | 0.00% | NEW | — | $24.42 | — |
| 1950 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 195,012.0 | $11.1M | 0.00% | NEW | — | $57.00 | -16.9% |
| 1951 | TSN | TYSON FOODS INC | Consumer Defensive | 173,192.0 | $11.1M | 0.00% | NEW | — | $64.07 | +1.8% |
| 1952 | PFM | INVESCO EXCHANGE TRADED FD T | — | 217,122.0 | $11.1M | 0.00% | NEW | — | $51.09 | +8.0% |
| 1953 | PJT | PJT PARTNERS INC | Financial Services | 79,361.0 | $11.1M | 0.00% | NEW | — | $139.72 | +9.0% |
| 1954 | HTGC | HERCULES CAPITAL INC | Financial Services | 749,207.0 | $11.1M | 0.00% | NEW | — | $14.77 | +6.3% |
| 1955 | TGTX | TG THERAPEUTICS INC | Healthcare | 332,720.0 | $11.1M | 0.00% | NEW | — | $33.22 | +17.8% |
| 1956 | NU | NU HLDGS LTD | Financial Services | 768,622.0 | $11.0M | 0.00% | NEW | — | $14.37 | -10.6% |
| 1957 | — | FIDELITY COVINGTON TRUST | — | 156,882.0 | $11.0M | 0.00% | NEW | — | $70.36 | — |
| 1958 | — | MERITAGE HOMES CORP | — | 11,408,000.0 | $11.0M | 0.00% | NEW | — | $0.97 | — |
| 1959 | — | NUTANIX INC | — | 12,129,000.0 | $11.0M | 0.00% | NEW | — | $0.91 | — |
| 1960 | LVHD | LEGG MASON ETF INVT | — | 258,726.0 | $11.0M | 0.00% | NEW | — | $42.56 | +1.0% |
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
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%