Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | IVT | INVENTRUST PPTYS CORP | Real Estate | 94,252.0 | $2.9M | 0.00% | NEW | — | $30.46 | +13.1% |
| 3002 | ACIW | ACI WORLDWIDE INC | Technology | 69,792.0 | $2.9M | 0.00% | NEW | — | $41.01 | +4.7% |
| 3003 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 86,541.0 | $2.9M | 0.00% | NEW | — | $33.07 | +1.1% |
| 3004 | EWN | ISHARES INC | — | 49,182.0 | $2.8M | 0.00% | NEW | — | $57.51 | +22.9% |
| 3005 | PCTY | PAYLOCITY HLDG CORP | Technology | 26,168.0 | $2.8M | 0.00% | NEW | — | $108.04 | -7.9% |
| 3006 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 110,356.0 | $2.8M | 0.00% | NEW | — | $25.59 | +0.6% |
| 3007 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 168,771.0 | $2.8M | 0.00% | NEW | — | $16.70 | +6.5% |
| 3008 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 422,961.0 | $2.8M | 0.00% | NEW | — | $6.63 | -10.0% |
| 3009 | NUBD | NUSHARES ETF TR | — | 126,249.0 | $2.8M | 0.00% | NEW | — | $22.21 | -0.8% |
| 3010 | — | SNAP INC | — | 2,863,000.0 | $2.8M | 0.00% | NEW | — | $0.98 | — |
| 3011 | JSI | JANUS DETROIT STR TR | — | 54,097.0 | $2.8M | 0.00% | NEW | — | $51.55 | -0.5% |
| 3012 | BTU | PEABODY ENGR CORP | Energy | 84,630.0 | $2.8M | 0.00% | NEW | — | $32.95 | -26.8% |
| 3013 | SOUN | SOUNDHOUND AI INC | Technology | 405,051.0 | $2.8M | 0.00% | NEW | — | $6.87 | +0.1% |
| 3014 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 362,255.0 | $2.8M | 0.00% | NEW | — | $7.68 | +2.5% |
| 3015 | — | ASCENT INDUSTRIES CO | — | 208,504.0 | $2.8M | 0.00% | NEW | — | $13.31 | — |
| 3016 | ALG | ALAMO GROUP INC | Industrials | 16,819.0 | $2.8M | 0.00% | NEW | — | $164.97 | -2.4% |
| 3017 | — | LXP INDUSTRIAL TRUST | — | 59,857.0 | $2.8M | 0.00% | NEW | — | $46.26 | — |
| 3018 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 127,200.0 | $2.8M | 0.00% | NEW | — | $21.76 | -18.9% |
| 3019 | ACA | ARCOSA INC | Industrials | 26,070.0 | $2.8M | 0.00% | NEW | — | $106.14 | +36.5% |
| 3020 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 169,528.0 | $2.8M | 0.00% | NEW | — | $16.32 | +7.8% |
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
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%