Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | HSIC | HENRY SCHEIN INC | Healthcare | 58,400.0 | $4.4M | 0.00% | NEW | — | $75.58 | +11.8% |
| 2802 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 159,188.0 | $4.4M | 0.00% | NEW | — | $27.72 | +18.9% |
| 2803 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 206,947.0 | $4.4M | 0.00% | NEW | — | $21.23 | +19.3% |
| 2804 | CWEN | CLEARWAY ENERGY INC | Utilities | 131,973.0 | $4.4M | 0.00% | NEW | — | $33.26 | +2.1% |
| 2805 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 279,062.0 | $4.4M | 0.00% | NEW | — | $15.72 | +5.3% |
| 2806 | LUNR | INTUITIVE MACHINES INC | Industrials | 270,249.0 | $4.4M | 0.00% | NEW | — | $16.23 | +27.0% |
| 2807 | TBBK | BANCORP INC DEL | Financial Services | 64,877.0 | $4.4M | 0.00% | NEW | — | $67.52 | -2.9% |
| 2808 | ESLT | ELBIT SYS LTD | Industrials | 7,571.0 | $4.4M | 0.00% | NEW | — | $577.74 | +32.3% |
| 2809 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 63,450.0 | $4.4M | 0.00% | NEW | — | $68.80 | +7.9% |
| 2810 | USRT | ISHARES TR | — | 76,337.0 | $4.3M | 0.00% | NEW | — | $56.96 | +17.4% |
| 2811 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 328,068.0 | $4.3M | 0.00% | NEW | — | $13.20 | +3.9% |
| 2812 | — | ISHARES TR | — | 165,937.0 | $4.3M | 0.00% | NEW | — | $26.06 | — |
| 2813 | — | THE BALDWIN INSURANCE GRP IN | — | 179,913.0 | $4.3M | 0.00% | NEW | — | $24.03 | — |
| 2814 | KSS | KOHLS CORP | Consumer Cyclical | 211,640.0 | $4.3M | 0.00% | NEW | — | $20.41 | -8.0% |
| 2815 | VVX | V2X INC | Industrials | 79,174.0 | $4.3M | 0.00% | NEW | — | $54.55 | +33.2% |
| 2816 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 473,527.0 | $4.3M | 0.00% | NEW | — | $9.12 | +3.9% |
| 2817 | IHE | ISHARES TR | — | 50,907.0 | $4.3M | 0.00% | NEW | — | $84.83 | +15.9% |
| 2818 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 3,925.0 | $4.3M | 0.00% | NEW | — | $1098.52 | +6.7% |
| 2819 | EXI | ISHARES TR | — | 24,575.0 | $4.3M | 0.00% | NEW | — | $175.35 | +13.6% |
| 2820 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 30,000.0 | $4.3M | 0.00% | NEW | — | $143.52 | +19.6% |
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%