Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 327,412.0 | $3.5M | 0.00% | NEW | — | $10.74 | +53.6% |
| 2862 | NWN | NORTHWEST NAT HLDG CO | Utilities | 66,068.0 | $3.5M | 0.00% | NEW | — | $53.22 | -7.8% |
| 2863 | TX | TERNIUM SA | Basic Materials | 87,567.0 | $3.5M | 0.00% | NEW | — | $40.15 | +16.9% |
| 2864 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 112,664.0 | $3.5M | 0.00% | NEW | — | $30.91 | -0.9% |
| 2865 | FLY | FIREFLY AEROSPACE INC | Industrials | 122,181.0 | $3.5M | 0.00% | NEW | — | $28.47 | +1.6% |
| 2866 | NULV | NUSHARES ETF TR | — | 76,420.0 | $3.5M | 0.00% | NEW | — | $45.50 | +9.5% |
| 2867 | WT | WISDOMTREE INC | Financial Services | 238,789.0 | $3.5M | 0.00% | NEW | — | $14.56 | +28.0% |
| 2868 | MCHI | ISHARES TR | — | 61,805.0 | $3.5M | 0.00% | NEW | — | $56.18 | -5.8% |
| 2869 | VLYPN | VALLEY NATL BANCORP | Financial Services | 282,713.0 | $3.5M | 0.00% | NEW | — | $12.28 | +108.9% |
| 2870 | LIN CALL | LINDE PLC | Basic Materials | 7,000.0 | $3.5M | 0.00% | NEW | — | $495.76 | +3.9% |
| 2871 | — | AIR LEASE CORP | — | 53,350.0 | $3.5M | 0.00% | NEW | — | $64.94 | — |
| 2872 | WULF | TERAWULF INC | Financial Services | 239,857.0 | $3.5M | 0.00% | NEW | — | $14.43 | +95.8% |
| 2873 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 48,492.0 | $3.5M | 0.00% | NEW | — | $71.24 | +3.6% |
| 2874 | — | STUBHUB HLDGS INC | — | 552,960.0 | $3.5M | 0.00% | NEW | — | $6.24 | — |
| 2875 | MORN | MORNINGSTAR INC | Financial Services | 20,391.0 | $3.4M | 0.00% | NEW | — | $169.05 | -9.7% |
| 2876 | STRA | STRATEGIC ED INC | Consumer Defensive | 41,546.0 | $3.4M | 0.00% | NEW | — | $82.96 | -8.3% |
| 2877 | — | CHEFS WHSE INC | — | 2,336,000.0 | $3.4M | 0.00% | NEW | — | $1.48 | — |
| 2878 | — | AMER SPORTS INC | — | 104,582.0 | $3.4M | 0.00% | NEW | — | $32.92 | — |
| 2879 | XLU PUT | SELECT SECTOR SPDR TR | — | 75,000.0 | $3.4M | 0.00% | NEW | — | $45.89 | -2.1% |
| 2880 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 364,047.0 | $3.4M | 0.00% | NEW | — | $9.45 | -2.9% |
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%