Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | COGT | COGENT BIOSCIENCES INC | Healthcare | 106,660.0 | $4.1M | 0.00% | NEW | — | $38.49 | -10.3% |
| 2762 | PLUS | EPLUS INC | Technology | 54,489.0 | $4.1M | 0.00% | NEW | — | $75.25 | +8.8% |
| 2763 | TOLZ | PROSHARES TR | — | 68,353.0 | $4.1M | 0.00% | NEW | — | $59.98 | -0.6% |
| 2764 | SPYX | SPDR SERIES TRUST | — | 77,048.0 | $4.1M | 0.00% | NEW | — | $53.03 | +15.6% |
| 2765 | ENVX | ENOVIX CORPORATION | Industrials | 787,791.0 | $4.1M | 0.00% | NEW | — | $5.18 | +36.7% |
| 2766 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 275,154.0 | $4.1M | 0.00% | NEW | — | $14.82 | +11.1% |
| 2767 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 317,567.0 | $4.1M | 0.00% | NEW | — | $12.83 | +5.8% |
| 2768 | IMKTA | INGLES MKTS INC | Consumer Defensive | 45,265.0 | $4.1M | 0.00% | NEW | — | $89.89 | -2.7% |
| 2769 | AAXJ | ISHARES TR | — | 42,121.0 | $4.1M | 0.00% | NEW | — | $96.29 | +28.1% |
| 2770 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 276,030.0 | $4.1M | 0.00% | NEW | — | $14.67 | +14.3% |
| 2771 | ENIC | ENEL CHILE SA | Utilities | 1,027,197.0 | $4.0M | 0.00% | NEW | — | $3.94 | +16.0% |
| 2772 | VALE PUT | VALE S A | Basic Materials | 254,300.0 | $4.0M | 0.00% | NEW | — | $15.91 | -3.1% |
| 2773 | GSSC | GOLDMAN SACHS ETF TR | — | 54,018.0 | $4.0M | 0.00% | NEW | — | $74.55 | +19.3% |
| 2774 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 120,545.0 | $4.0M | 0.00% | NEW | — | $33.40 | +9.1% |
| 2775 | — | POST HLDGS INC | — | 3,711,000.0 | $4.0M | 0.00% | NEW | — | $1.08 | — |
| 2776 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 274,790.0 | $4.0M | 0.00% | NEW | — | $14.60 | -1.6% |
| 2777 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 376,171.0 | $4.0M | 0.00% | NEW | — | $10.66 | +21.7% |
| 2778 | — | STARWOOD PPTY TR INC | — | 3,900,000.0 | $4.0M | 0.00% | NEW | — | $1.02 | — |
| 2779 | GLP | GLOBAL PARTNERS LP | Energy | 94,654.0 | $4.0M | 0.00% | NEW | — | $42.10 | +1.1% |
| 2780 | VVR | INVESCO SR INCOME TR | Financial Services | 1,236,868.0 | $4.0M | 0.00% | NEW | — | $3.22 | -7.5% |
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%