Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | TILT | FLEXSHARES TR | — | 18,626.0 | $4.5M | 0.00% | NEW | — | $241.37 | +13.6% |
| 2682 | SCD | LMP CAP & INCOME FD INC | Financial Services | 300,667.0 | $4.5M | 0.00% | NEW | — | $14.93 | +4.7% |
| 2683 | OLN | OLIN CORP | Basic Materials | 150,791.0 | $4.5M | 0.00% | NEW | — | $29.73 | -26.0% |
| 2684 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 542,826.0 | $4.5M | 0.00% | NEW | — | $8.25 | +3.6% |
| 2685 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 568,954.0 | $4.5M | 0.00% | NEW | — | $7.87 | +130.1% |
| 2686 | KN | KNOWLES CORP | Technology | 174,114.0 | $4.5M | 0.00% | NEW | — | $25.68 | +61.1% |
| 2687 | RGTI | RIGETTI COMPUTING INC | Technology | 317,848.0 | $4.5M | 0.00% | NEW | — | $14.04 | +52.1% |
| 2688 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 70,115.0 | $4.5M | 0.00% | NEW | — | $63.59 | +10.5% |
| 2689 | STBA | S & T BANCORP INC | Financial Services | 106,347.0 | $4.4M | 0.00% | NEW | — | $41.83 | +12.0% |
| 2690 | STLA | STELLANTIS N.V | Consumer Cyclical | 627,034.0 | $4.4M | 0.00% | NEW | — | $7.09 | -10.6% |
| 2691 | ABBV PUT | ABBVIE INC | Healthcare | 20,400.0 | $4.4M | 0.00% | NEW | — | $217.49 | -0.5% |
| 2692 | VVX | V2X INC | Industrials | 64,731.0 | $4.4M | 0.00% | NEW | — | $68.50 | +24.9% |
| 2693 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 308,588.0 | $4.4M | 0.00% | NEW | — | $14.35 | -12.0% |
| 2694 | GII | SPDR INDEX SHS FDS | — | 58,208.0 | $4.4M | 0.00% | NEW | — | $76.02 | -0.7% |
| 2695 | ASLE | AERSALE CORPORATION | Industrials | 710,970.0 | $4.4M | 0.00% | NEW | — | $6.22 | +2.1% |
| 2696 | ORCL CALL | ORACLE CORP | Technology | 30,000.0 | $4.4M | 0.00% | NEW | — | $147.11 | +25.3% |
| 2697 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 410,600.0 | $4.4M | 0.00% | NEW | — | $10.74 | +48.9% |
| 2698 | AP | AMPCO-PITTSBURG CORP | Industrials | 656,001.0 | $4.4M | 0.00% | NEW | — | $6.72 | +60.7% |
| 2699 | DVA | DAVITA INC | Healthcare | 28,638.0 | $4.4M | 0.00% | NEW | — | $153.69 | +35.3% |
| 2700 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 62,613.0 | $4.4M | 0.00% | NEW | — | $70.29 | +11.2% |
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
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%