Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | SM CALL | SM ENERGY CO | Energy | 380,000.0 | $7.1M | 0.00% | NEW | — | $18.70 | +39.6% |
| 2342 | QDF | FLEXSHARES TR | — | 87,638.0 | $7.1M | 0.00% | NEW | — | $80.81 | +11.3% |
| 2343 | — | NOVANTA INC | — | 128,800.0 | $7.1M | 0.00% | NEW | — | $54.98 | — |
| 2344 | MNKD | MANNKIND CORP | Healthcare | 1,248,545.0 | $7.1M | 0.00% | NEW | — | $5.67 | -24.9% |
| 2345 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 568,912.0 | $7.1M | 0.00% | NEW | — | $12.44 | +0.7% |
| 2346 | — | CLEANSPARK INC | — | 7,500,000.0 | $7.1M | 0.00% | NEW | — | $0.94 | — |
| 2347 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 144,465.0 | $7.1M | 0.00% | NEW | — | $48.94 | +8.0% |
| 2348 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 92,457.0 | $7.1M | 0.00% | NEW | — | $76.37 | -0.1% |
| 2349 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 559,711.0 | $7.0M | 0.00% | NEW | — | $12.59 | — |
| 2350 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 570,871.0 | $7.0M | 0.00% | NEW | — | $12.32 | +3.3% |
| 2351 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 217,382.0 | $7.0M | 0.00% | NEW | — | $32.31 | +5.9% |
| 2352 | EPP | ISHARES INC | — | 138,941.0 | $7.0M | 0.00% | NEW | — | $50.47 | +5.5% |
| 2353 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 114,334.0 | $7.0M | 0.00% | NEW | — | $61.33 | +8.5% |
| 2354 | PSMT | PRICESMART INC | Consumer Defensive | 57,074.0 | $7.0M | 0.00% | NEW | — | $122.67 | +59.2% |
| 2355 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 659,808.0 | $7.0M | 0.00% | NEW | — | $10.60 | +3.7% |
| 2356 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 587,232.0 | $7.0M | 0.00% | NEW | — | $11.89 | — |
| 2357 | RIOT | RIOT PLATFORMS INC | Financial Services | 550,397.0 | $7.0M | 0.00% | NEW | — | $12.67 | +116.1% |
| 2358 | ESNT | ESSENT GROUP LTD | Financial Services | 107,237.0 | $7.0M | 0.00% | NEW | — | $65.01 | -1.1% |
| 2359 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 1,111,767.0 | $7.0M | 0.00% | NEW | — | $6.27 | +4.3% |
| 2360 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 119,300.0 | $7.0M | 0.00% | NEW | — | $58.38 | -26.0% |
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%