Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | GBX | GREENBRIER COS INC | Industrials | 65,327.0 | $3.4M | 0.00% | NEW | — | $52.65 | -5.6% |
| 2882 | UFCS | UNITED FIRE GROUP INC | Financial Services | 92,795.0 | $3.4M | 0.00% | NEW | — | $37.06 | +30.3% |
| 2883 | BTG | B2GOLD CORP | Basic Materials | 756,796.0 | $3.4M | 0.00% | NEW | — | $4.53 | -5.1% |
| 2884 | CNMD | CONMED CORP | Healthcare | 96,369.0 | $3.4M | 0.00% | NEW | — | $35.36 | -7.9% |
| 2885 | COP PUT | CONOCOPHILLIPS | Energy | 25,700.0 | $3.4M | 0.00% | NEW | — | $132.00 | -18.4% |
| 2886 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 28,062.0 | $3.4M | 0.00% | NEW | — | $120.51 | +51.6% |
| 2887 | KRC | KILROY REALTY CORP | Real Estate | 119,670.0 | $3.4M | 0.00% | NEW | — | $28.21 | +30.5% |
| 2888 | — | BBB FOODS INC | — | 95,400.0 | $3.4M | 0.00% | NEW | — | $35.37 | — |
| 2889 | — | SHIFT4 PMTS INC | — | 3,595,000.0 | $3.4M | 0.00% | NEW | — | $0.94 | — |
| 2890 | GTX | GARRETT MOTION INC | Consumer Cyclical | 185,618.0 | $3.4M | 0.00% | NEW | — | $18.17 | +88.9% |
| 2891 | — | ODDITY TECH LTD | — | 251,963.0 | $3.4M | 0.00% | NEW | — | $13.38 | — |
| 2892 | XRAY | DENTSPLY SIRONA INC | Healthcare | 290,331.0 | $3.4M | 0.00% | NEW | — | $11.60 | -10.9% |
| 2893 | — | PENNYMAC CORP | — | 3,280,000.0 | $3.4M | 0.00% | NEW | — | $1.03 | — |
| 2894 | GPN CALL | GLOBAL PMTS INC | Industrials | 50,000.0 | $3.4M | 0.00% | NEW | — | $67.30 | -0.6% |
| 2895 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 322,875.0 | $3.4M | 0.00% | NEW | — | $10.41 | +5.6% |
| 2896 | BANR | BANNER CORP | Financial Services | 55,387.0 | $3.4M | 0.00% | NEW | — | $60.68 | +6.8% |
| 2897 | COCO | VITA COCO CO INC | Consumer Defensive | 70,029.0 | $3.4M | 0.00% | NEW | — | $47.91 | +75.4% |
| 2898 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 140,900.0 | $3.4M | 0.00% | NEW | — | $23.81 | +99.1% |
| 2899 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 140,900.0 | $3.4M | 0.00% | NEW | — | $23.81 | +99.1% |
| 2900 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 298,288.0 | $3.4M | 0.00% | NEW | — | $11.24 | — |
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%