Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | — | NUVEEN NEW JERSEY | — | 254,979.0 | $3.1M | 0.00% | NEW | — | $12.30 | — |
| 2942 | LMB | LIMBACH HLDGS INC | Industrials | 40,136.0 | $3.1M | 0.00% | NEW | — | $78.05 | +4.8% |
| 2943 | IAU PUT | ISHARES GOLD TR | Financial Services | 35,500.0 | $3.1M | 0.00% | NEW | — | $88.16 | -10.6% |
| 2944 | FTDR | FRONTDOOR INC | Consumer Cyclical | 59,117.0 | $3.1M | 0.00% | NEW | — | $52.86 | +36.0% |
| 2945 | — | CUSHMAN AND WAKEFIELD LTD | — | 254,860.0 | $3.1M | 0.00% | NEW | — | $12.26 | — |
| 2946 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 152,470.0 | $3.1M | 0.00% | NEW | — | $20.48 | +25.2% |
| 2947 | PBE | INVESCO EXCHANGE TRADED FD T | — | 39,302.0 | $3.1M | 0.00% | NEW | — | $79.18 | +7.0% |
| 2948 | VNT | VONTIER CORPORATION | Technology | 87,578.0 | $3.1M | 0.00% | NEW | — | $35.47 | -14.1% |
| 2949 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 226,400.0 | $3.1M | 0.00% | NEW | — | $13.72 | -0.1% |
| 2950 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 151,222.0 | $3.1M | 0.00% | NEW | — | $20.53 | +0.6% |
| 2951 | AGYS | AGILYSYS INC | Technology | 43,524.0 | $3.1M | 0.00% | NEW | — | $71.14 | +18.7% |
| 2952 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 50,000.0 | $3.1M | 0.00% | NEW | — | $61.92 | +112.5% |
| 2953 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 50,000.0 | $3.1M | 0.00% | NEW | — | $61.92 | +112.5% |
| 2954 | ENVA | ENOVA INTL INC | Financial Services | 22,783.0 | $3.1M | 0.00% | NEW | — | $135.83 | +50.7% |
| 2955 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 42,500.0 | $3.1M | 0.00% | NEW | — | $72.74 | +17.9% |
| 2956 | — | THE BALDWIN INSURANCE GRP IN | — | 140,710.0 | $3.1M | 0.00% | NEW | — | $21.94 | — |
| 2957 | PCVX | VAXCYTE INC | Healthcare | 53,106.0 | $3.1M | 0.00% | NEW | — | $58.11 | -10.3% |
| 2958 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 46,740.0 | $3.1M | 0.00% | NEW | — | $65.94 | +6.1% |
| 2959 | EWD | ISHARES INC | — | 63,197.0 | $3.1M | 0.00% | NEW | — | $48.72 | +3.0% |
| 2960 | — | NORTHERN OIL & GAS INC | — | 2,780,000.0 | $3.1M | 0.00% | NEW | — | $1.10 | — |
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%