Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 80,715.0 | $4.7M | 0.00% | NEW | — | $58.24 | +10.3% |
| 2642 | BP CALL | BP PLC | Energy | 100,000.0 | $4.7M | 0.00% | NEW | — | $47.00 | -16.8% |
| 2643 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 102,315.0 | $4.7M | 0.00% | NEW | — | $45.89 | +7.3% |
| 2644 | — | NUVEEN REAL ASSET INCOME & G | — | 381,217.0 | $4.7M | 0.00% | NEW | — | $12.30 | — |
| 2645 | OMCL | OMNICELL COM | Healthcare | 139,964.0 | $4.7M | 0.00% | NEW | — | $33.38 | +17.0% |
| 2646 | HSIC | SCHEIN HENRY INC | Healthcare | 63,386.0 | $4.7M | 0.00% | NEW | — | $73.70 | +8.4% |
| 2647 | ISCB | ISHARES TR | — | 71,704.0 | $4.7M | 0.00% | NEW | — | $65.09 | +12.8% |
| 2648 | NXE | NEXGEN ENERGY LTD | Energy | 402,857.0 | $4.7M | 0.00% | NEW | — | $11.58 | -8.0% |
| 2649 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 197,810.0 | $4.7M | 0.00% | NEW | — | $23.56 | +11.2% |
| 2650 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 287,865.0 | $4.7M | 0.00% | NEW | — | $16.17 | +1.5% |
| 2651 | — | WESTERN DIGITAL CORP | — | 649,000.0 | $4.7M | 0.00% | NEW | — | $7.17 | — |
| 2652 | ROUS | LATTICE STRATEGIES TR | — | 78,495.0 | $4.6M | 0.00% | NEW | — | $59.04 | +12.8% |
| 2653 | GDDY | GODADDY INC | Technology | 56,053.0 | $4.6M | 0.00% | NEW | — | $82.67 | -6.8% |
| 2654 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 65,364.0 | $4.6M | 0.00% | NEW | — | $70.85 | +12.8% |
| 2655 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 60,000.0 | $4.6M | 0.00% | NEW | — | $77.08 | -4.9% |
| 2656 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 1,161,886.0 | $4.6M | 0.00% | NEW | — | $3.98 | -0.0% |
| 2657 | USRT | ISHARES TR | — | 78,083.0 | $4.6M | 0.00% | NEW | — | $59.19 | +9.2% |
| 2658 | — | GLOBAL PMTS INC | — | 5,252,000.0 | $4.6M | 0.00% | NEW | — | $0.88 | — |
| 2659 | VERA | VERA THERAPEUTICS INC | Healthcare | 114,765.0 | $4.6M | 0.00% | NEW | — | $40.23 | -12.8% |
| 2660 | XSLV | INVESCO EXCH TRADED FD TR II | — | 97,499.0 | $4.6M | 0.00% | NEW | — | $47.20 | +7.4% |
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
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%