Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 233,914.0 | $8.4M | 0.00% | NEW | — | $35.84 | +9.6% |
| 2202 | SYLD | CAMBRIA ETF TR | — | 120,555.0 | $8.4M | 0.00% | NEW | — | $69.52 | +13.8% |
| 2203 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 141,714.0 | $8.4M | 0.00% | NEW | — | $59.14 | +41.6% |
| 2204 | KNF | KNIFE RIVER CORP | Basic Materials | 118,830.0 | $8.4M | 0.00% | NEW | — | $70.35 | +18.9% |
| 2205 | TAIL | CAMBRIA ETF TR | — | 727,043.0 | $8.4M | 0.00% | NEW | — | $11.49 | -7.4% |
| 2206 | FELG | FIDELITY COVINGTON TRUST | — | 199,611.0 | $8.3M | 0.00% | NEW | — | $41.70 | +4.9% |
| 2207 | BKH | BLACK HILLS CORP | Utilities | 119,845.0 | $8.3M | 0.00% | NEW | — | $69.42 | +7.2% |
| 2208 | NSP | INSPERITY INC | Industrials | 214,848.0 | $8.3M | 0.00% | NEW | — | $38.72 | +6.7% |
| 2209 | XME PUT | SPDR SERIES TRUST | — | 80,200.0 | $8.3M | 0.00% | NEW | — | $103.61 | +3.2% |
| 2210 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 298,460.0 | $8.3M | 0.00% | NEW | — | $27.80 | +30.9% |
| 2211 | — | ABRDN ASIA PACIFIC INCOME FU | — | 540,364.0 | $8.3M | 0.00% | NEW | — | $15.34 | — |
| 2212 | KRMN | KARMAN HLDGS INC | Industrials | 112,986.0 | $8.3M | 0.00% | NEW | — | $73.17 | -31.8% |
| 2213 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 136,346.0 | $8.3M | 0.00% | NEW | — | $60.61 | +6.3% |
| 2214 | NNN | NNN REIT INC | Real Estate | 208,387.0 | $8.3M | 0.00% | NEW | — | $39.63 | +17.4% |
| 2215 | LXFR | LUXFER HLDGS PLC | Industrials | 610,311.0 | $8.3M | 0.00% | NEW | — | $13.53 | +33.3% |
| 2216 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 284,243.0 | $8.3M | 0.00% | NEW | — | $29.04 | -9.7% |
| 2217 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 410,408.0 | $8.2M | 0.00% | NEW | — | $20.10 | +9.8% |
| 2218 | FRME | FIRST MERCHANTS CORP | Financial Services | 218,925.0 | $8.2M | 0.00% | NEW | — | $37.48 | +16.6% |
| 2219 | — | LIBERTY MEDIA CORP DEL | — | 8,099,000.0 | $8.2M | 0.00% | NEW | — | $1.01 | — |
| 2220 | — | SOUTHSTATE BK CORP | — | 87,068.0 | $8.2M | 0.00% | NEW | — | $94.11 | — |
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%