Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | EWS | ISHARES INC | — | 140,993.0 | $4.0M | 0.00% | NEW | — | $28.22 | +5.6% |
| 2782 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 576,176.0 | $4.0M | 0.00% | NEW | — | $6.89 | -1.2% |
| 2783 | BANC | BANC OF CALIFORNIA INC | Financial Services | 225,479.0 | $4.0M | 0.00% | NEW | — | $17.58 | +14.3% |
| 2784 | APA CALL | APA CORPORATION | Energy | 93,400.0 | $4.0M | 0.00% | NEW | — | $42.44 | -22.2% |
| 2785 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 266,726.0 | $4.0M | 0.00% | NEW | — | $14.85 | +3.2% |
| 2786 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 311,270.0 | $4.0M | 0.00% | NEW | — | $12.72 | -3.9% |
| 2787 | INDI | INDIE SEMICONDUCTOR INC | Technology | 1,229,007.0 | $4.0M | 0.00% | NEW | — | $3.22 | +32.0% |
| 2788 | MNDY | MONDAY COM LTD | Technology | 57,223.0 | $4.0M | 0.00% | NEW | — | $69.11 | +3.5% |
| 2789 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 121,340.0 | $3.9M | 0.00% | NEW | — | $32.54 | -6.6% |
| 2790 | — | IMMUNITYBIO INC | — | 514,721.0 | $3.9M | 0.00% | NEW | — | $7.67 | — |
| 2791 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 741,960.0 | $3.9M | 0.00% | NEW | — | $5.32 | -6.4% |
| 2792 | BKH | BLACK HILLS CORP | Utilities | 56,826.0 | $3.9M | 0.00% | NEW | — | $69.41 | +4.8% |
| 2793 | SPEU | SPDR INDEX SHS FDS | — | 76,967.0 | $3.9M | 0.00% | NEW | — | $51.24 | +8.4% |
| 2794 | PL | PLANET LABS PBC | Industrials | 140,955.0 | $3.9M | 0.00% | NEW | — | $27.95 | +1.0% |
| 2795 | — | ETSY INC | — | 4,220,000.0 | $3.9M | 0.00% | NEW | — | $0.93 | — |
| 2796 | SCI CALL | SERVICE CORP INTL | Consumer Cyclical | 47,700.0 | $3.9M | 0.00% | NEW | — | $82.51 | -12.0% |
| 2797 | GAL | SSGA ACTIVE ETF TR | — | 79,251.0 | $3.9M | 0.00% | NEW | — | $49.50 | +8.1% |
| 2798 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 336,697.0 | $3.9M | 0.00% | NEW | — | $11.65 | +1.0% |
| 2799 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 52,123.0 | $3.9M | 0.00% | NEW | — | $74.89 | +36.7% |
| 2800 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 166,615.0 | $3.9M | 0.00% | NEW | — | $23.40 | +0.4% |
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%