Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | CDRE | CADRE HLDGS INC | Industrials | 200,211.0 | $8.2M | 0.00% | NEW | — | $40.84 | -30.2% |
| 2222 | — | FORGE GLOBAL HOLDINGS INC | — | 183,075.0 | $8.2M | 0.00% | NEW | — | $44.56 | — |
| 2223 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 143,863.0 | $8.1M | 0.00% | NEW | — | $56.63 | +13.0% |
| 2224 | VFC PUT | V F CORP | Consumer Cyclical | 449,200.0 | $8.1M | 0.00% | NEW | — | $18.08 | -7.6% |
| 2225 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 50,000.0 | $8.1M | 0.00% | NEW | — | $162.01 | +89.5% |
| 2226 | — | NUVEEN CR STRATEGIES INCOME | — | 1,613,286.0 | $8.1M | 0.00% | NEW | — | $5.02 | — |
| 2227 | CENX | CENTURY ALUM CO | Basic Materials | 206,691.0 | $8.1M | 0.00% | NEW | — | $39.18 | +17.4% |
| 2228 | RIG | TRANSOCEAN LTD | Energy | 1,959,574.0 | $8.1M | 0.00% | NEW | — | $4.13 | +18.4% |
| 2229 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 627,242.0 | $8.1M | 0.00% | NEW | — | $12.90 | -6.7% |
| 2230 | OMCL | OMNICELL COM | Healthcare | 178,599.0 | $8.1M | 0.00% | NEW | — | $45.30 | -8.3% |
| 2231 | BBDC | BARINGS BDC INC | Financial Services | 879,779.0 | $8.1M | 0.00% | NEW | — | $9.18 | -7.2% |
| 2232 | SNPE | DBX ETF TR | — | 129,232.0 | $8.1M | 0.00% | NEW | — | $62.45 | +10.2% |
| 2233 | — | RIVIAN AUTOMOTIVE INC | — | 6,385,000.0 | $8.1M | 0.00% | NEW | — | $1.26 | — |
| 2234 | EES | WISDOMTREE TR | — | 141,392.0 | $8.0M | 0.00% | NEW | — | $56.93 | +19.1% |
| 2235 | ACHR | ARCHER AVIATION INC | Industrials | 1,070,283.0 | $8.0M | 0.00% | NEW | — | $7.52 | -37.1% |
| 2236 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 189,622.0 | $8.0M | 0.00% | NEW | — | $42.44 | -39.1% |
| 2237 | MTN | VAIL RESORTS INC | Consumer Cyclical | 60,586.0 | $8.0M | 0.00% | NEW | — | $132.80 | +2.5% |
| 2238 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 710,206.0 | $8.0M | 0.00% | NEW | — | $11.32 | +71.5% |
| 2239 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 45,286.0 | $8.0M | 0.00% | NEW | — | $177.44 | -33.0% |
| 2240 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,753.0 | $8.0M | 0.00% | NEW | — | $1394.19 | -8.4% |
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%