Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 133,918.0 | $3.9M | 0.00% | NEW | — | $28.78 | +38.7% |
| 2922 | PBE | INVESCO EXCHANGE TRADED FD T | — | 46,856.0 | $3.8M | 0.00% | NEW | — | $82.15 | +9.6% |
| 2923 | ENIC | ENEL CHILE S.A. | Utilities | 957,353.0 | $3.8M | 0.00% | NEW | — | $4.02 | +9.5% |
| 2924 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 89,851.0 | $3.8M | 0.00% | NEW | — | $42.79 | +7.3% |
| 2925 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 51,391.0 | $3.8M | 0.00% | NEW | — | $74.78 | +7.3% |
| 2926 | — | BLACKROCK MUN INCOME QUALITY | — | 350,841.0 | $3.8M | 0.00% | NEW | — | $10.94 | — |
| 2927 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 94,136.0 | $3.8M | 0.00% | NEW | — | $40.52 | -22.9% |
| 2928 | — | FLOTEK INDS INC DEL | — | 221,351.0 | $3.8M | 0.00% | NEW | — | $17.23 | — |
| 2929 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 94,385.0 | $3.8M | 0.00% | NEW | — | $40.37 | +14.2% |
| 2930 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 256,146.0 | $3.8M | 0.00% | NEW | — | $14.87 | +4.0% |
| 2931 | CALX | CALIX INC | Technology | 71,905.0 | $3.8M | 0.00% | NEW | — | $52.93 | -29.9% |
| 2932 | GII | SPDR INDEX SHS FDS | — | 54,526.0 | $3.8M | 0.00% | NEW | — | $69.77 | +7.3% |
| 2933 | WT | WISDOMTREE INC | Financial Services | 311,527.0 | $3.8M | 0.00% | NEW | — | $12.19 | +39.0% |
| 2934 | QUBT | QUANTUM COMPUTING INC | Technology | 369,360.0 | $3.8M | 0.00% | NEW | — | $10.26 | -8.1% |
| 2935 | DOL | WISDOMTREE TR | — | 57,483.0 | $3.8M | 0.00% | NEW | — | $65.85 | +11.2% |
| 2936 | NXE | NEXGEN ENERGY LTD | Energy | 411,735.0 | $3.8M | 0.00% | NEW | — | $9.19 | +2.8% |
| 2937 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 33,916.0 | $3.8M | 0.00% | NEW | — | $111.60 | -2.4% |
| 2938 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 191,260.0 | $3.8M | 0.00% | NEW | — | $19.75 | +21.6% |
| 2939 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 34,806.0 | $3.8M | 0.00% | NEW | — | $108.45 | -3.2% |
| 2940 | EWA | ISHARES INC | — | 143,808.0 | $3.8M | 0.00% | NEW | — | $26.19 | +5.8% |
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%