Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | VOYA | VOYA FINANCIAL INC | Financial Services | 64,038.0 | $4.8M | 0.00% | NEW | — | $74.49 | +24.9% |
| 2722 | SYY CALL | SYSCO CORP | Consumer Defensive | 64,700.0 | $4.8M | 0.00% | NEW | — | $73.69 | +12.4% |
| 2723 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 234,244.0 | $4.8M | 0.00% | NEW | — | $20.35 | +4.8% |
| 2724 | MGEE | MGE ENERGY INC | Utilities | 60,777.0 | $4.8M | 0.00% | NEW | — | $78.42 | +3.5% |
| 2725 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 107,700.0 | $4.8M | 0.00% | NEW | — | $44.17 | +11.4% |
| 2726 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 902,296.0 | $4.8M | 0.00% | NEW | — | $5.27 | -16.6% |
| 2727 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 454,895.0 | $4.7M | 0.00% | NEW | — | $10.44 | +0.1% |
| 2728 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,160,990.0 | $4.7M | 0.00% | NEW | — | $4.09 | -10.1% |
| 2729 | HTO | H2O AMERICA | Utilities | 96,903.0 | $4.7M | 0.00% | NEW | — | $48.99 | +24.9% |
| 2730 | SRCE | 1ST SOURCE CORP | Financial Services | 75,962.0 | $4.7M | 0.00% | NEW | — | $62.49 | +32.5% |
| 2731 | — | SYNAPTICS INC | — | 4,941,000.0 | $4.7M | 0.00% | NEW | — | $0.96 | — |
| 2732 | HNI | HNI CORP | Industrials | 112,811.0 | $4.7M | 0.00% | NEW | — | $42.04 | -3.5% |
| 2733 | TILT | FLEXSHARES TR | — | 18,993.0 | $4.7M | 0.00% | NEW | — | $248.68 | +11.4% |
| 2734 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 90,532.0 | $4.7M | 0.00% | NEW | — | $52.00 | +9.9% |
| 2735 | WING CALL | WINGSTOP INC | Consumer Cyclical | 19,700.0 | $4.7M | 0.00% | NEW | — | $238.49 | -26.7% |
| 2736 | WING PUT | WINGSTOP INC | Consumer Cyclical | 19,700.0 | $4.7M | 0.00% | NEW | — | $238.49 | -26.7% |
| 2737 | UDR | UDR INC | Real Estate | 128,023.0 | $4.7M | 0.00% | NEW | — | $36.68 | +11.7% |
| 2738 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 351,559.0 | $4.7M | 0.00% | NEW | — | $13.34 | -5.3% |
| 2739 | CLSK | CLEANSPARK INC | Technology | 463,343.0 | $4.7M | 0.00% | NEW | — | $10.12 | +37.8% |
| 2740 | BOKF | BOK FINL CORP | Financial Services | 39,558.0 | $4.7M | 0.00% | NEW | — | $118.46 | +18.6% |
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%