Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 343,370.0 | $9.3M | 0.00% | NEW | — | $27.08 | +0.3% |
| 2102 | NUSC | NUSHARES ETF TR | — | 208,227.0 | $9.3M | 0.00% | NEW | — | $44.65 | +16.9% |
| 2103 | JOBY | JOBY AVIATION INC | Industrials | 704,219.0 | $9.3M | 0.00% | NEW | — | $13.20 | -31.7% |
| 2104 | — | CADENCE BANK | — | 216,754.0 | $9.3M | 0.00% | NEW | — | $42.84 | — |
| 2105 | GIGB | GOLDMAN SACHS ETF TR | — | 200,725.0 | $9.3M | 0.00% | NEW | — | $46.25 | -0.6% |
| 2106 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 178,838.0 | $9.3M | 0.00% | NEW | — | $51.91 | -1.3% |
| 2107 | PBA | PEMBINA PIPELINE CORP | Energy | 243,725.0 | $9.3M | 0.00% | NEW | — | $38.06 | +21.7% |
| 2108 | APLD | APPLIED DIGITAL CORP | Technology | 378,132.0 | $9.3M | 0.00% | NEW | — | $24.52 | +54.4% |
| 2109 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 110,000.0 | $9.3M | 0.00% | NEW | — | $84.21 | +21.9% |
| 2110 | FNCL | FIDELITY COVINGTON TRUST | — | 119,091.0 | $9.3M | 0.00% | NEW | — | $77.74 | -1.3% |
| 2111 | FSMB | FIRST TR EXCH TRADED FD III | — | 461,233.0 | $9.2M | 0.00% | NEW | — | $20.05 | -0.2% |
| 2112 | PTIN | PACER FDS TR | — | 293,683.0 | $9.2M | 0.00% | NEW | — | $31.45 | +16.9% |
| 2113 | — CALL | BLOCK INC | — | 141,200.0 | $9.2M | 0.00% | NEW | — | $65.09 | — |
| 2114 | UPST | UPSTART HLDGS INC | Financial Services | 210,164.0 | $9.2M | 0.00% | NEW | — | $43.73 | -18.8% |
| 2115 | PLNT CALL | PLANET FITNESS INC | Consumer Cyclical | 84,700.0 | $9.2M | 0.00% | NEW | — | $108.47 | -52.3% |
| 2116 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 392,350.0 | $9.2M | 0.00% | NEW | — | $23.41 | +14.1% |
| 2117 | MZTI | MARZETTI COMPANY | Consumer Defensive | 55,825.0 | $9.2M | 0.00% | NEW | — | $164.42 | -30.5% |
| 2118 | VECO | VEECO INSTRS INC DEL | Technology | 321,074.0 | $9.2M | 0.00% | NEW | — | $28.58 | +165.4% |
| 2119 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 439,585.0 | $9.2M | 0.00% | NEW | — | $20.86 | +23.4% |
| 2120 | CLH | CLEAN HARBORS INC | Industrials | 39,083.0 | $9.2M | 0.00% | NEW | — | $234.48 | +27.0% |
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
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%