Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | NAN | NUVEEN NY DIVI ADV | Financial Services | 275,014.0 | $3.1M | 0.00% | NEW | — | $11.15 | +4.1% |
| 2962 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 79,240.0 | $3.0M | 0.00% | NEW | — | $38.45 | -5.7% |
| 2963 | MGRC | MCGRATH RENTCORP | Industrials | 27,622.0 | $3.0M | 0.00% | NEW | — | $110.28 | +7.4% |
| 2964 | UI | UBIQUITI INC | Technology | 3,846.0 | $3.0M | 0.00% | NEW | — | $790.33 | -26.7% |
| 2965 | PI | IMPINJ INC | Technology | 29,581.0 | $3.0M | 0.00% | NEW | — | $102.70 | +28.1% |
| 2966 | — | SOUTHERN CO | — | 2,730,000.0 | $3.0M | 0.00% | NEW | — | $1.11 | — |
| 2967 | RXI | ISHARES TR | — | 16,266.0 | $3.0M | 0.00% | NEW | — | $186.45 | +3.2% |
| 2968 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 22,408.0 | $3.0M | 0.00% | NEW | — | $134.71 | -83.0% |
| 2969 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 292,663.0 | $3.0M | 0.00% | NEW | — | $10.30 | +3.9% |
| 2970 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 90,913.0 | $3.0M | 0.00% | NEW | — | $33.07 | +16.7% |
| 2971 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 26,732.0 | $3.0M | 0.00% | NEW | — | $112.37 | +13.9% |
| 2972 | TDC | TERADATA CORP DEL | Technology | 116,978.0 | $3.0M | 0.00% | NEW | — | $25.63 | +15.8% |
| 2973 | RFV | INVESCO EXCHANGE TRADED FD T | — | 23,055.0 | $3.0M | 0.00% | NEW | — | $129.97 | +9.5% |
| 2974 | WU | WESTERN UN CO | Financial Services | 342,751.0 | $3.0M | 0.00% | NEW | — | $8.73 | -18.4% |
| 2975 | AX | AXOS FINANCIAL INC | Financial Services | 35,155.0 | $3.0M | 0.00% | NEW | — | $85.09 | +4.0% |
| 2976 | JOE | ST JOE CO | Real Estate | 47,610.0 | $3.0M | 0.00% | NEW | — | $62.80 | +4.0% |
| 2977 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 281,722.0 | $3.0M | 0.00% | NEW | — | $10.61 | +0.5% |
| 2978 | KVYO | KLAVIYO INC | Technology | 153,417.0 | $3.0M | 0.00% | NEW | — | $19.46 | -33.9% |
| 2979 | TXG | 10X GENOMICS INC | Healthcare | 140,116.0 | $3.0M | 0.00% | NEW | — | $21.23 | +55.2% |
| 2980 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 34,108.0 | $3.0M | 0.00% | NEW | — | $86.97 | +16.6% |
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%