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 | RDNT | RADNET INC | Healthcare | 57,395.0 | $3.2M | 0.00% | NEW | — | $55.89 | -0.2% |
| 2922 | PEBO | PEOPLES BANCORP INC | Financial Services | 97,241.0 | $3.2M | 0.00% | NEW | — | $32.87 | +11.3% |
| 2923 | — | CORE LABORATORIES INC | — | 190,316.0 | $3.2M | 0.00% | NEW | — | $16.79 | — |
| 2924 | POWI | POWER INTEGRATIONS INC | Technology | 62,397.0 | $3.2M | 0.00% | NEW | — | $51.20 | +70.6% |
| 2925 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 133,698.0 | $3.2M | 0.00% | NEW | — | $23.88 | -15.2% |
| 2926 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 258,719.0 | $3.2M | 0.00% | NEW | — | $12.32 | -24.1% |
| 2927 | GKOS | GLAUKOS CORP | Healthcare | 29,557.0 | $3.2M | 0.00% | NEW | — | $107.66 | +21.9% |
| 2928 | THG | HANOVER INS GROUP INC | Financial Services | 18,356.0 | $3.2M | 0.00% | NEW | — | $173.35 | +16.1% |
| 2929 | SBIO | ALPS ETF TR | — | 60,770.0 | $3.2M | 0.00% | NEW | — | $52.34 | +12.1% |
| 2930 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 26,898.0 | $3.2M | 0.00% | NEW | — | $118.02 | -11.3% |
| 2931 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 44,431.0 | $3.2M | 0.00% | NEW | — | $71.39 | +8.2% |
| 2932 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 30,072.0 | $3.2M | 0.00% | NEW | — | $105.40 | +9.1% |
| 2933 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 122,333.0 | $3.2M | 0.00% | NEW | — | $25.90 | -34.5% |
| 2934 | — | SOURCE CAPITAL | — | 68,318.0 | $3.2M | 0.00% | NEW | — | $46.32 | — |
| 2935 | HAS CALL | HASBRO INC | Consumer Cyclical | 33,700.0 | $3.2M | 0.00% | NEW | — | $93.60 | -9.8% |
| 2936 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 132,249.0 | $3.2M | 0.00% | NEW | — | $23.83 | +49.1% |
| 2937 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 60,551.0 | $3.1M | 0.00% | NEW | — | $52.01 | -17.1% |
| 2938 | UNIT | UNITI GROUP LLC | Real Estate | 335,518.0 | $3.1M | 0.00% | NEW | — | $9.38 | +19.4% |
| 2939 | BBY PUT | BEST BUY INC | Consumer Cyclical | 49,000.0 | $3.1M | 0.00% | NEW | — | $64.20 | +18.4% |
| 2940 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 124,216.0 | $3.1M | 0.00% | NEW | — | $25.29 | +5.1% |
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%