Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 287,198.0 | $6.6M | 0.00% | NEW | — | $23.06 | +24.0% |
| 2402 | NOVT | NOVANTA INC | Technology | 55,652.0 | $6.6M | 0.00% | NEW | — | $118.99 | +36.3% |
| 2403 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 571,104.0 | $6.6M | 0.00% | NEW | — | $11.59 | -2.8% |
| 2404 | — | LANDBRIDGE COMPANY LLC | — | 134,866.0 | $6.6M | 0.00% | NEW | — | $48.99 | — |
| 2405 | PTCT | PTC THERAPEUTICS INC | Healthcare | 86,921.0 | $6.6M | 0.00% | NEW | — | $75.96 | +7.4% |
| 2406 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 346,813.0 | $6.6M | 0.00% | NEW | — | $19.03 | -1.1% |
| 2407 | — | RIVIAN AUTOMOTIVE INC | — | 5,866,000.0 | $6.6M | 0.00% | NEW | — | $1.12 | — |
| 2408 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 190,319.0 | $6.6M | 0.00% | NEW | — | $34.60 | +11.4% |
| 2409 | AVIG | AMERICAN CENTY ETF TR | — | 157,053.0 | $6.6M | 0.00% | NEW | — | $41.92 | -1.2% |
| 2410 | AM | ANTERO MIDSTREAM CORP | Energy | 369,977.0 | $6.6M | 0.00% | NEW | — | $17.79 | +27.9% |
| 2411 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 69,983.0 | $6.6M | 0.00% | NEW | — | $93.95 | +31.2% |
| 2412 | TRN | TRINITY INDS INC | Industrials | 248,458.0 | $6.6M | 0.00% | NEW | — | $26.44 | +30.8% |
| 2413 | KE | KIMBALL ELECTRONICS INC | Industrials | 236,013.0 | $6.6M | 0.00% | NEW | — | $27.82 | -8.0% |
| 2414 | ARM CALL | ARM HOLDINGS PLC | Technology | 60,000.0 | $6.6M | 0.00% | NEW | — | $109.31 | +224.4% |
| 2415 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,062,849.0 | $6.5M | 0.00% | NEW | — | $6.16 | -4.1% |
| 2416 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 443,296.0 | $6.5M | 0.00% | NEW | — | $14.75 | +44.8% |
| 2417 | OGN | ORGANON & CO | Healthcare | 910,888.0 | $6.5M | 0.00% | NEW | — | $7.17 | +88.8% |
| 2418 | GLNG | GOLAR LNG LTD | Energy | 175,339.0 | $6.5M | 0.00% | NEW | — | $37.21 | +33.9% |
| 2419 | ALKS | ALKERMES PLC | Healthcare | 232,987.0 | $6.5M | 0.00% | NEW | — | $27.98 | +87.3% |
| 2420 | AMBA | AMBARELLA INC | Technology | 92,024.0 | $6.5M | 0.00% | NEW | — | $70.84 | +21.1% |
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%