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 | — | CENTURY ALUM CO | — | 4,239,000.0 | $11.0M | 0.00% | NEW | — | $2.59 | — |
| 1962 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 462,632.0 | $10.9M | 0.00% | NEW | — | $23.65 | -0.2% |
| 1963 | COP CALL | CONOCOPHILLIPS | Energy | 82,800.0 | $10.9M | 0.00% | NEW | — | $132.00 | -10.5% |
| 1964 | XOM CALL | EXXON MOBIL CORP | Energy | 64,400.0 | $10.9M | 0.00% | NEW | — | $169.66 | -10.7% |
| 1965 | NKE CALL | NIKE INC | Consumer Cyclical | 206,500.0 | $10.9M | 0.00% | NEW | — | $52.82 | -15.6% |
| 1966 | IQDF | FLEXSHARES TR | — | 344,323.0 | $10.9M | 0.00% | NEW | — | $31.67 | +10.3% |
| 1967 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 303,733.0 | $10.9M | 0.00% | NEW | — | $35.74 | +6.7% |
| 1968 | PEGA | PEGASYSTEMS INC | Technology | 254,766.0 | $10.8M | 0.00% | NEW | — | $42.56 | -18.5% |
| 1969 | EVTC | EVERTEC INC | Technology | 384,034.0 | $10.8M | 0.00% | NEW | — | $28.22 | -14.9% |
| 1970 | SUSC | ISHARES TR | — | 464,978.0 | $10.8M | 0.00% | NEW | — | $23.14 | -0.2% |
| 1971 | RMBS | RAMBUS INC DEL | Technology | 124,889.0 | $10.7M | 0.00% | NEW | — | $86.03 | +80.9% |
| 1972 | OGE | OGE ENERGY CORP | Utilities | 223,890.0 | $10.7M | 0.00% | NEW | — | $47.96 | +0.8% |
| 1973 | ZM | ZOOM COMMUNICATIONS INC | Technology | 133,434.0 | $10.7M | 0.00% | NEW | — | $80.39 | +24.9% |
| 1974 | USTB | VICTORY PORTFOLIOS II | — | 211,904.0 | $10.7M | 0.00% | NEW | — | $50.58 | -0.0% |
| 1975 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 525,213.0 | $10.7M | 0.00% | NEW | — | $20.40 | +12.7% |
| 1976 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 167,936.0 | $10.7M | 0.00% | NEW | — | $63.72 | -3.7% |
| 1977 | IBMR | ISHARES TR | — | 421,348.0 | $10.7M | 0.00% | NEW | — | $25.35 | -0.2% |
| 1978 | FIG | FIGMA INC | Technology | 505,122.0 | $10.7M | 0.00% | NEW | — | $21.14 | +6.1% |
| 1979 | GTY | GETTY RLTY CORP NEW | Real Estate | 335,775.0 | $10.7M | 0.00% | NEW | — | $31.80 | +5.1% |
| 1980 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 171,602.0 | $10.7M | 0.00% | NEW | — | $62.18 | +40.3% |
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%