Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 111,000.0 | $6.0M | 0.00% | NEW | — | $53.94 | +6.8% |
| 2502 | ESAB | ESAB CORPORATION | Industrials | 53,573.0 | $6.0M | 0.00% | NEW | — | $111.72 | -11.7% |
| 2503 | COMP | COMPASS INC | Technology | 565,936.0 | $6.0M | 0.00% | NEW | — | $10.57 | +16.7% |
| 2504 | BHK | BLACKROCK CORE BD TR | Financial Services | 623,305.0 | $6.0M | 0.00% | NEW | — | $9.59 | -4.4% |
| 2505 | RGEN | REPLIGEN CORP | Healthcare | 36,469.0 | $6.0M | 0.00% | NEW | — | $163.86 | -16.7% |
| 2506 | LRN | STRIDE INC | Consumer Defensive | 91,955.0 | $6.0M | 0.00% | NEW | — | $64.93 | +32.8% |
| 2507 | KT | KT CORP | Communication Services | 314,481.0 | $6.0M | 0.00% | NEW | — | $18.97 | -8.9% |
| 2508 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 463,451.0 | $6.0M | 0.00% | NEW | — | $12.86 | +22.2% |
| 2509 | KVYO | KLAVIYO INC | Technology | 183,095.0 | $5.9M | 0.00% | NEW | — | $32.47 | -53.5% |
| 2510 | AN | AUTONATION INC | Consumer Cyclical | 28,767.0 | $5.9M | 0.00% | NEW | — | $206.48 | -10.0% |
| 2511 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 829,576.0 | $5.9M | 0.00% | NEW | — | $7.16 | +14.1% |
| 2512 | GDX CALL | VANECK ETF TRUST | — | 69,100.0 | $5.9M | 0.00% | NEW | — | $85.77 | -12.0% |
| 2513 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 72,948.0 | $5.9M | 0.00% | NEW | — | $81.17 | -31.0% |
| 2514 | — | LIFE360 INC | — | 92,223.0 | $5.9M | 0.00% | NEW | — | $64.14 | — |
| 2515 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 91,621.0 | $5.9M | 0.00% | NEW | — | $64.54 | +11.0% |
| 2516 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 109,430.0 | $5.9M | 0.00% | NEW | — | $54.00 | +22.0% |
| 2517 | — | MARRIOTT VACATIONS WORLDWIDE | — | 5,917,000.0 | $5.9M | 0.00% | NEW | — | $1.00 | — |
| 2518 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 373,003.0 | $5.9M | 0.00% | NEW | — | $15.80 | -0.1% |
| 2519 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 127,521.0 | $5.9M | 0.00% | NEW | — | $46.18 | +11.8% |
| 2520 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 128,436.0 | $5.9M | 0.00% | NEW | — | $45.84 | -2.2% |
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%