Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | FOUR | SHIFT4 PMTS INC | Technology | 93,483.0 | $5.9M | 0.00% | NEW | — | $62.97 | -22.8% |
| 2522 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 782,179.0 | $5.9M | 0.00% | NEW | — | $7.50 | -4.9% |
| 2523 | MAC | MACERICH CO | Real Estate | 317,773.0 | $5.9M | 0.00% | NEW | — | $18.46 | +36.5% |
| 2524 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 54,278.0 | $5.8M | 0.00% | NEW | — | $107.76 | +42.3% |
| 2525 | DLB | DOLBY LABORATORIES INC | Technology | 91,024.0 | $5.8M | 0.00% | NEW | — | $64.22 | -18.1% |
| 2526 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 100,000.0 | $5.8M | 0.00% | NEW | — | $58.41 | +20.0% |
| 2527 | BIDU CALL | BAIDU INC | Communication Services | 44,700.0 | $5.8M | 0.00% | NEW | — | $130.66 | -12.5% |
| 2528 | CNR | CORE NATURAL RESOURCES INC | Energy | 65,912.0 | $5.8M | 0.00% | NEW | — | $88.51 | -9.6% |
| 2529 | — | JAZZ INVESTMENTS I LTD | — | 5,018,000.0 | $5.8M | 0.00% | NEW | — | $1.16 | — |
| 2530 | IVV PUT | ISHARES TR | — | 8,500.0 | $5.8M | 0.00% | NEW | — | $684.94 | +9.3% |
| 2531 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 279,231.0 | $5.8M | 0.00% | NEW | — | $20.79 | -0.6% |
| 2532 | COLB | COLUMBIA BKG SYS INC | Financial Services | 207,404.0 | $5.8M | 0.00% | NEW | — | $27.95 | +14.7% |
| 2533 | WEX | WEX INC | Technology | 38,853.0 | $5.8M | 0.00% | NEW | — | $148.98 | -5.3% |
| 2534 | — | LIBERTY LIVE HOLDINGS INC | — | 69,557.0 | $5.8M | 0.00% | NEW | — | $83.16 | — |
| 2535 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 81,975.0 | $5.8M | 0.00% | NEW | — | $70.53 | +8.4% |
| 2536 | FFBC | FIRST FINL BANCORP OH | Financial Services | 230,892.0 | $5.8M | 0.00% | NEW | — | $25.02 | +35.2% |
| 2537 | ASTS CALL | AST SPACEMOBILE INC | Technology | 79,400.0 | $5.8M | 0.00% | NEW | — | $72.63 | +22.3% |
| 2538 | XHLF | BONDBLOXX ETF TRUST | — | 114,679.0 | $5.8M | 0.00% | NEW | — | $50.25 | +0.1% |
| 2539 | — | MORGAN STANLEY ETF TRUST | — | 113,554.0 | $5.8M | 0.00% | NEW | — | $50.74 | — |
| 2540 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 94,254.0 | $5.8M | 0.00% | NEW | — | $61.09 | +36.4% |
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%