Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 272,279.0 | $2.6M | — | NEW | — | $9.38 | -2.1% |
| 3082 | — | JBT MAREL CORPORATION | — | 2,561,000.0 | $2.5M | — | NEW | — | $0.99 | — |
| 3083 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 250,622.0 | $2.5M | — | NEW | — | $10.16 | +14.5% |
| 3084 | HOMB | HOME BANCSHARES INC | Financial Services | 94,544.0 | $2.5M | — | NEW | — | $26.93 | +3.2% |
| 3085 | MTG | MGIC INVT CORP WIS | Financial Services | 96,868.0 | $2.5M | — | NEW | — | $26.25 | +0.2% |
| 3086 | MRNA PUT | MODERNA INC | Healthcare | 50,000.0 | $2.5M | — | NEW | — | $50.80 | +16.8% |
| 3087 | SUSL | ISHARES TR | — | 22,351.0 | $2.5M | — | NEW | — | $113.61 | +15.4% |
| 3088 | FBNC | FIRST BANCORP N C | Financial Services | 45,017.0 | $2.5M | — | NEW | — | $56.35 | +7.9% |
| 3089 | — | MCEWEN INC. | — | 1,300,000.0 | $2.5M | — | NEW | — | $1.95 | — |
| 3090 | SEB | SEABOARD CORP DEL | Industrials | 448.0 | $2.5M | — | NEW | — | $5654.02 | -14.2% |
| 3091 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 31,143.0 | $2.5M | — | NEW | — | $81.11 | -1.9% |
| 3092 | — | ASTRANA HEALTH INC | — | 102,999.0 | $2.5M | — | NEW | — | $24.52 | — |
| 3093 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 145,441.0 | $2.5M | — | NEW | — | $17.29 | -7.6% |
| 3094 | PBP | INVESCO EXCHANGE TRADED FD T | — | 114,329.0 | $2.5M | — | NEW | — | $21.99 | +3.2% |
| 3095 | GLOB | GLOBANT S A | Technology | 54,501.0 | $2.5M | — | NEW | — | $46.11 | -35.0% |
| 3096 | GXC | SPDR INDEX SHS FDS | — | 26,902.0 | $2.5M | — | NEW | — | $93.12 | -3.5% |
| 3097 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 277,966.0 | $2.5M | — | NEW | — | $9.01 | +31.6% |
| 3098 | MGEE | MGE ENERGY INC | Utilities | 32,368.0 | $2.5M | — | NEW | — | $77.29 | -1.7% |
| 3099 | STNE | STONECO LTD | Technology | 177,142.0 | $2.5M | — | NEW | — | $14.12 | -23.9% |
| 3100 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,400.0 | $2.5M | — | NEW | — | $337.95 | +38.4% |
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%