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 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 69,749.0 | $3.6M | 0.00% | NEW | — | $51.98 | +22.0% |
| 2842 | — | TRANSOCEAN INC | — | 1,796,000.0 | $3.6M | 0.00% | NEW | — | $2.01 | — |
| 2843 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 542,235.0 | $3.6M | 0.00% | NEW | — | $6.66 | +18.5% |
| 2844 | DGICA | DONEGAL GROUP INC | Financial Services | 209,968.0 | $3.6M | 0.00% | NEW | — | $17.18 | +1.8% |
| 2845 | — | LYFT INC | — | 3,549,000.0 | $3.6M | 0.00% | NEW | — | $1.02 | — |
| 2846 | — CALL | WEBULL CORP | — | 750,000.0 | $3.6M | 0.00% | NEW | — | $4.80 | — |
| 2847 | NYF | ISHARES TR | — | 67,744.0 | $3.6M | 0.00% | NEW | — | $53.12 | +1.3% |
| 2848 | GAP | GAP INC | Consumer Cyclical | 148,660.0 | $3.6M | 0.00% | NEW | — | $24.20 | -12.6% |
| 2849 | LGN | LEGENCE CORP | Industrials | 63,691.0 | $3.6M | 0.00% | NEW | — | $56.46 | +51.6% |
| 2850 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 468,575.0 | $3.6M | 0.00% | NEW | — | $7.67 | +4.6% |
| 2851 | RAMP | LIVERAMP HLDGS INC | Technology | 135,499.0 | $3.6M | 0.00% | NEW | — | $26.52 | +42.3% |
| 2852 | VVV | VALVOLINE INC | Energy | 106,346.0 | $3.6M | 0.00% | NEW | — | $33.68 | +13.0% |
| 2853 | — | FLOTEK INDUSTRIES INC | — | 210,695.0 | $3.6M | 0.00% | NEW | — | $16.97 | — |
| 2854 | AXTI CALL | AXT INC | Technology | 62,600.0 | $3.6M | 0.00% | NEW | — | $56.98 | +48.4% |
| 2855 | FUTY | FIDELITY COVINGTON TRUST | — | 60,091.0 | $3.5M | 0.00% | NEW | — | $59.07 | -2.7% |
| 2856 | LNG CALL | CHENIERE ENERGY INC | Energy | 12,500.0 | $3.5M | 0.00% | NEW | — | $283.76 | -20.0% |
| 2857 | AWR | AMER STATES WTR CO | Utilities | 46,879.0 | $3.5M | 0.00% | NEW | — | $75.62 | +2.0% |
| 2858 | HURN | HURON CONSULTING GROUP INC | Industrials | 27,766.0 | $3.5M | 0.00% | NEW | — | $127.49 | -29.0% |
| 2859 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 346,260.0 | $3.5M | 0.00% | NEW | — | $10.19 | -3.3% |
| 2860 | — | VARONIS SYS INC | — | 3,874,000.0 | $3.5M | 0.00% | NEW | — | $0.91 | — |
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%