Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | DAKT | DAKTRONICS INC | Technology | 134,905.0 | $2.6M | — | NEW | — | $19.55 | +6.9% |
| 3062 | — | NCL CORP LTD | — | 2,687,000.0 | $2.6M | — | NEW | — | $0.98 | — |
| 3063 | — | OAKTREE SPECIALTY LENDING | — | 231,068.0 | $2.6M | — | NEW | — | $11.30 | — |
| 3064 | QRVO | QORVO INC | Technology | 33,660.0 | $2.6M | — | NEW | — | $77.40 | +31.8% |
| 3065 | — | OUTFRONT MEDIA INC | — | 98,159.0 | $2.6M | — | NEW | — | $26.50 | — |
| 3066 | EML | EASTERN CO | Industrials | 128,471.0 | $2.6M | — | NEW | — | $20.24 | +14.8% |
| 3067 | — | VERTEX INC | — | 2,992,000.0 | $2.6M | — | NEW | — | $0.87 | — |
| 3068 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 44,287.0 | $2.6M | — | NEW | — | $58.65 | +8.3% |
| 3069 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 151,751.0 | $2.6M | — | NEW | — | $17.10 | +3.5% |
| 3070 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 100,000.0 | $2.6M | — | NEW | — | $25.88 | +16.7% |
| 3071 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 50,000.0 | $2.6M | — | NEW | — | $51.75 | +22.8% |
| 3072 | — | QXO INC | — | 47,021.0 | $2.6M | — | NEW | — | $54.99 | — |
| 3073 | BRZE | BRAZE INC | Technology | 109,454.0 | $2.6M | — | NEW | — | $23.61 | -18.6% |
| 3074 | TS | TENARIS S A | Energy | 44,387.0 | $2.6M | — | NEW | — | $58.18 | -0.1% |
| 3075 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 115,927.0 | $2.6M | — | NEW | — | $22.26 | -4.2% |
| 3076 | MMI | MARCUS & MILLICHAP INC | Real Estate | 97,004.0 | $2.6M | — | NEW | — | $26.59 | +8.3% |
| 3077 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 100,930.0 | $2.6M | — | NEW | — | $25.54 | +10.3% |
| 3078 | CHCO | CITY HLDG CO | Financial Services | 21,559.0 | $2.6M | — | NEW | — | $119.52 | +6.9% |
| 3079 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 29,746.0 | $2.6M | — | NEW | — | $86.44 | +37.7% |
| 3080 | ALK | ALASKA AIR GROUP INC | Industrials | 69,533.0 | $2.6M | — | NEW | — | $36.78 | +32.7% |
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%