Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — | STARWOOD PPTY TR INC | — | 4,700,000.0 | $4.9M | 0.00% | NEW | — | $1.04 | — |
| 2702 | PLMR | PALOMAR HLDGS INC | Financial Services | 36,282.0 | $4.9M | 0.00% | NEW | — | $134.76 | -1.1% |
| 2703 | HR | HEALTHCARE RLTY TR | Real Estate | 288,443.0 | $4.9M | 0.00% | NEW | — | $16.95 | +19.9% |
| 2704 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 119,054.0 | $4.9M | 0.00% | NEW | — | $41.00 | -9.7% |
| 2705 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 381,317.0 | $4.9M | 0.00% | NEW | — | $12.76 | -6.1% |
| 2706 | CHCO | CITY HLDG CO | Financial Services | 40,799.0 | $4.9M | 0.00% | NEW | — | $119.20 | +13.7% |
| 2707 | EWY CALL | ISHARES INC | — | 50,000.0 | $4.9M | 0.00% | NEW | — | $97.22 | +93.7% |
| 2708 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 187,705.0 | $4.8M | 0.00% | NEW | — | $25.82 | -25.8% |
| 2709 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 786,525.0 | $4.8M | 0.00% | NEW | — | $6.15 | -5.9% |
| 2710 | — | CERENCE INC | — | 5,255,000.0 | $4.8M | 0.00% | NEW | — | $0.92 | — |
| 2711 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 339,426.0 | $4.8M | 0.00% | NEW | — | $14.24 | +1.8% |
| 2712 | JSI | JANUS DETROIT STR TR | — | 92,807.0 | $4.8M | 0.00% | NEW | — | $52.06 | -1.8% |
| 2713 | UPWK | UPWORK INC | Industrials | 243,391.0 | $4.8M | 0.00% | NEW | — | $19.82 | -55.5% |
| 2714 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 143,160.0 | $4.8M | 0.00% | NEW | — | $33.67 | +12.8% |
| 2715 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 47,765.0 | $4.8M | 0.00% | NEW | — | $100.66 | +9.4% |
| 2716 | CNO | CNO FINL GROUP INC | Financial Services | 113,137.0 | $4.8M | 0.00% | NEW | — | $42.47 | +22.0% |
| 2717 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 53,049.0 | $4.8M | 0.00% | NEW | — | $90.54 | +16.1% |
| 2718 | BSM | BLACK STONE MINERALS L P | Energy | 361,303.0 | $4.8M | 0.00% | NEW | — | $13.29 | +4.6% |
| 2719 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 77,441.0 | $4.8M | 0.00% | NEW | — | $61.95 | +4.3% |
| 2720 | STLA | STELLANTIS N.V | Consumer Cyclical | 439,537.0 | $4.8M | 0.00% | NEW | — | $10.89 | -46.4% |
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%