Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 44,727.0 | $7.0M | 0.00% | NEW | — | $155.61 | -8.7% |
| 2362 | APG | API GROUP CORP | Industrials | 181,541.0 | $6.9M | 0.00% | NEW | — | $38.26 | +10.7% |
| 2363 | VAL | VALARIS LTD | Energy | 137,733.0 | $6.9M | 0.00% | NEW | — | $50.40 | +47.9% |
| 2364 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 114,207.0 | $6.9M | 0.00% | NEW | — | $60.73 | +3.4% |
| 2365 | CNMD | CONMED CORP | Healthcare | 170,818.0 | $6.9M | 0.00% | NEW | — | $40.60 | -19.4% |
| 2366 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 622,806.0 | $6.9M | 0.00% | NEW | — | $11.13 | -3.1% |
| 2367 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 261,900.0 | $6.9M | 0.00% | NEW | — | $26.37 | -34.8% |
| 2368 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 47,414.0 | $6.9M | 0.00% | NEW | — | $145.38 | -84.8% |
| 2369 | VICR | VICOR CORP | Technology | 62,672.0 | $6.9M | 0.00% | NEW | — | $109.60 | +234.7% |
| 2370 | HOMB | HOME BANCSHARES INC | Financial Services | 246,697.0 | $6.9M | 0.00% | NEW | — | $27.78 | +2.8% |
| 2371 | PICK | ISHARES INC | — | 133,484.0 | $6.9M | 0.00% | NEW | — | $51.34 | +13.3% |
| 2372 | CUZ | COUSINS PPTYS INC | Real Estate | 265,735.0 | $6.9M | 0.00% | NEW | — | $25.78 | +16.3% |
| 2373 | RLY | SSGA ACTIVE ETF TR | — | 217,768.0 | $6.8M | 0.00% | NEW | — | $31.45 | +9.7% |
| 2374 | PI | IMPINJ INC | Technology | 39,325.0 | $6.8M | 0.00% | NEW | — | $174.01 | -17.7% |
| 2375 | GTES | GATES INDL CORP PLC | Industrials | 318,687.0 | $6.8M | 0.00% | NEW | — | $21.47 | +30.3% |
| 2376 | ADUS | ADDUS HOMECARE CORP | Healthcare | 63,651.0 | $6.8M | 0.00% | NEW | — | $107.39 | -6.4% |
| 2377 | ORI | OLD REP INTL CORP | Financial Services | 149,661.0 | $6.8M | 0.00% | NEW | — | $45.64 | -10.3% |
| 2378 | KFRC | KFORCE INC | Industrials | 220,896.0 | $6.8M | 0.00% | NEW | — | $30.92 | +51.7% |
| 2379 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 152,297.0 | $6.8M | 0.00% | NEW | — | $44.82 | +34.2% |
| 2380 | USXF | ISHARES TR | — | 118,110.0 | $6.8M | 0.00% | NEW | — | $57.58 | +20.6% |
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%