Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | IMKTA | INGLES MKTS INC | Consumer Defensive | 61,361.0 | $4.2M | 0.00% | NEW | — | $68.55 | +30.7% |
| 2842 | EQNR | EQUINOR ASA | Energy | 177,886.0 | $4.2M | 0.00% | NEW | — | $23.63 | +32.1% |
| 2843 | EIM | EATON VANCE MUN BD FD | Financial Services | 431,750.0 | $4.2M | 0.00% | NEW | — | $9.73 | +2.5% |
| 2844 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 619,900.0 | $4.2M | 0.00% | NEW | — | $6.76 | +34.6% |
| 2845 | ABT PUT | ABBOTT LABS | Healthcare | 33,400.0 | $4.2M | 0.00% | NEW | — | $125.29 | -26.4% |
| 2846 | OCFC | OCEANFIRST FINL CORP | Financial Services | 233,012.0 | $4.2M | 0.00% | NEW | — | $17.95 | +9.3% |
| 2847 | FULT | FULTON FINL CORP PA | Financial Services | 215,899.0 | $4.2M | 0.00% | NEW | — | $19.33 | +26.5% |
| 2848 | GGUS | GOLDMAN SACHS ETF TR | — | 65,479.0 | $4.2M | 0.00% | NEW | — | $63.66 | +6.0% |
| 2849 | AVPT | AVEPOINT INC | Technology | 299,997.0 | $4.2M | 0.00% | NEW | — | $13.89 | -17.6% |
| 2850 | KRC | KILROY RLTY CORP | Real Estate | 111,406.0 | $4.2M | 0.00% | NEW | — | $37.37 | +4.8% |
| 2851 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 496,150.0 | $4.2M | 0.00% | NEW | — | $8.37 | -5.9% |
| 2852 | CRC | CALIFORNIA RES CORP | Energy | 92,828.0 | $4.2M | 0.00% | NEW | — | $44.71 | +15.9% |
| 2853 | VCYT | VERACYTE INC | Healthcare | 98,506.0 | $4.1M | 0.00% | NEW | — | $42.10 | +42.2% |
| 2854 | DTH | WISDOMTREE TR | — | 80,272.0 | $4.1M | 0.00% | NEW | — | $51.60 | +4.2% |
| 2855 | EPOL | ISHARES TR | — | 117,701.0 | $4.1M | 0.00% | NEW | — | $35.19 | +10.0% |
| 2856 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 129,100.0 | $4.1M | 0.00% | NEW | — | $32.06 | +13.9% |
| 2857 | CPA | COPA HOLDINGS SA | Industrials | 34,300.0 | $4.1M | 0.00% | NEW | — | $120.61 | +26.9% |
| 2858 | KMI CALL | KINDER MORGAN INC DEL | Energy | 150,300.0 | $4.1M | 0.00% | NEW | — | $27.49 | +15.4% |
| 2859 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 55,788.0 | $4.1M | 0.00% | NEW | — | $74.03 | +42.4% |
| 2860 | — | EVEREST GROUP LTD | — | 12,169.0 | $4.1M | 0.00% | NEW | — | $339.38 | — |
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%