Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | KBR | KBR INC | Industrials | 189,596.0 | $7.6M | 0.00% | NEW | — | $40.20 | -14.1% |
| 2282 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 1,295,844.0 | $7.6M | 0.00% | NEW | — | $5.88 | -2.4% |
| 2283 | — | BOEING CO | — | 109,990.0 | $7.6M | 0.00% | NEW | — | $69.06 | — |
| 2284 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 124,000.0 | $7.6M | 0.00% | NEW | — | $61.22 | +17.3% |
| 2285 | CE | CELANESE CORP DEL | Basic Materials | 179,233.0 | $7.6M | 0.00% | NEW | — | $42.28 | +8.8% |
| 2286 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 240,220.0 | $7.6M | 0.00% | NEW | — | $31.43 | +24.2% |
| 2287 | QQQM | INVESCO EXCH TRADED FD TR II | — | 29,850.0 | $7.5M | 0.00% | NEW | — | $252.92 | +19.8% |
| 2288 | — | ISHARES TR | — | 327,129.0 | $7.5M | 0.00% | NEW | — | $23.08 | — |
| 2289 | IBTO | ISHARES TR | — | 307,339.0 | $7.5M | 0.00% | NEW | — | $24.55 | -1.7% |
| 2290 | BCE | BCE INC | Communication Services | 315,617.0 | $7.5M | 0.00% | NEW | — | $23.87 | -9.9% |
| 2291 | PUK | PRUDENTIAL PLC | Financial Services | 242,051.0 | $7.5M | 0.00% | NEW | — | $31.12 | -13.8% |
| 2292 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 332,574.0 | $7.5M | 0.00% | NEW | — | $22.63 | +8.7% |
| 2293 | GTLB | GITLAB INC | Technology | 200,327.0 | $7.5M | 0.00% | NEW | — | $37.53 | -18.7% |
| 2294 | CRK | COMSTOCK RES INC | Energy | 323,786.0 | $7.5M | 0.00% | NEW | — | $23.18 | -35.6% |
| 2295 | ADMA | ADMA BIOLOGICS INC | Healthcare | 411,132.0 | $7.5M | 0.00% | NEW | — | $18.24 | -54.1% |
| 2296 | IESC | IES HLDGS INC | Industrials | 19,243.0 | $7.5M | 0.00% | NEW | — | $389.02 | +88.8% |
| 2297 | EZPW | EZCORP INC | Financial Services | 384,988.0 | $7.5M | 0.00% | NEW | — | $19.42 | +78.0% |
| 2298 | COKE | COCA COLA CONS INC | Consumer Defensive | 48,744.0 | $7.5M | 0.00% | NEW | — | $153.30 | +24.5% |
| 2299 | — | COMERICA INC | — | 85,866.0 | $7.5M | 0.00% | NEW | — | $86.93 | — |
| 2300 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 247,040.0 | $7.5M | 0.00% | NEW | — | $30.19 | -24.2% |
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%