Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 490,514.0 | $11.0M | 0.00% | NEW | — | $22.36 | +3.2% |
| 1962 | LAD | LITHIA MTRS INC | Consumer Cyclical | 32,901.0 | $10.9M | 0.00% | NEW | — | $332.33 | -14.0% |
| 1963 | MRCY | MERCURY SYS INC | Industrials | 148,989.0 | $10.9M | 0.00% | NEW | — | $73.01 | +58.7% |
| 1964 | TPG | TPG INC | Financial Services | 170,372.0 | $10.9M | 0.00% | NEW | — | $63.84 | -37.8% |
| 1965 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 294,519.0 | $10.9M | 0.00% | NEW | — | $36.85 | +22.7% |
| 1966 | — | SUPER MICRO COMPUTER INC | — | 12,144,000.0 | $10.8M | 0.00% | NEW | — | $0.89 | — |
| 1967 | HWKN | HAWKINS INC | Basic Materials | 76,188.0 | $10.8M | 0.00% | NEW | — | $142.06 | -2.4% |
| 1968 | STM | STMICROELECTRONICS N V | Technology | 417,209.0 | $10.8M | 0.00% | NEW | — | $25.94 | +183.8% |
| 1969 | FIDU | FIDELITY COVINGTON TRUST | — | 131,134.0 | $10.8M | 0.00% | NEW | — | $82.48 | +20.3% |
| 1970 | LEU | CENTRUS ENERGY CORP | Energy | 44,553.0 | $10.8M | 0.00% | NEW | — | $242.76 | -34.3% |
| 1971 | ARKF | ARK ETF TR | — | 225,945.0 | $10.8M | 0.00% | NEW | — | $47.63 | -17.4% |
| 1972 | SCHQ | SCHWAB STRATEGIC TR | — | 337,890.0 | $10.7M | 0.00% | NEW | — | $31.70 | -0.6% |
| 1973 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 711,388.0 | $10.7M | 0.00% | NEW | — | $15.05 | +1.5% |
| 1974 | — | TXNM ENERGY INC | — | 181,822.0 | $10.7M | 0.00% | NEW | — | $58.88 | — |
| 1975 | DIV | GLOBAL X FDS | — | 618,028.0 | $10.7M | 0.00% | NEW | — | $17.32 | +10.5% |
| 1976 | POR | PORTLAND GEN ELEC CO | Utilities | 223,030.0 | $10.7M | 0.00% | NEW | — | $47.99 | +8.9% |
| 1977 | ONB | OLD NATL BANCORP IND | Financial Services | 479,386.0 | $10.7M | 0.00% | NEW | — | $22.31 | +15.8% |
| 1978 | SSRM | SSR MINING IN | Basic Materials | 487,621.0 | $10.7M | 0.00% | NEW | — | $21.92 | +27.9% |
| 1979 | IBEX | IBEX LTD | Technology | 279,770.0 | $10.7M | 0.00% | NEW | — | $38.18 | -21.5% |
| 1980 | LMND | LEMONADE INC | Financial Services | 149,950.0 | $10.7M | 0.00% | NEW | — | $71.18 | -12.2% |
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%