Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 399,208.0 | $3.1M | 0.00% | NEW | — | $7.68 | +2.3% |
| 3102 | CAI CALL | CARIS LIFE SCIENCES INC | Healthcare | 113,500.0 | $3.1M | 0.00% | NEW | — | $26.98 | -30.5% |
| 3103 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 316,047.0 | $3.1M | 0.00% | NEW | — | $9.68 | +8.9% |
| 3104 | DNN | DENISON MINES CORP | Energy | 1,149,314.0 | $3.1M | 0.00% | NEW | — | $2.66 | +15.8% |
| 3105 | UE | URBAN EDGE PPTYS | Real Estate | 159,115.0 | $3.1M | 0.00% | NEW | — | $19.19 | +18.0% |
| 3106 | CTLP | CANTALOUPE INC | Technology | 287,393.0 | $3.1M | 0.00% | NEW | — | $10.62 | +5.5% |
| 3107 | CSTM | CONSTELLIUM SE | Basic Materials | 161,822.0 | $3.1M | 0.00% | NEW | — | $18.85 | +60.4% |
| 3108 | RYN | RAYONIER INC | Real Estate | 140,865.0 | $3.0M | 0.00% | NEW | — | $21.65 | -1.7% |
| 3109 | XHB PUT | SPDR SERIES TRUST | — | 29,600.0 | $3.0M | 0.00% | NEW | — | $102.96 | +9.4% |
| 3110 | XES | SPDR SERIES TRUST | — | 37,135.0 | $3.0M | 0.00% | NEW | — | $81.97 | +31.8% |
| 3111 | NSIT | INSIGHT ENTERPRISES INC | Technology | 37,263.0 | $3.0M | 0.00% | NEW | — | $81.47 | +47.1% |
| 3112 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 61,072.0 | $3.0M | 0.00% | NEW | — | $49.70 | -4.6% |
| 3113 | UTZ | UTZ BRANDS INC | Consumer Defensive | 292,195.0 | $3.0M | 0.00% | NEW | — | $10.38 | -21.1% |
| 3114 | SLM | SLM CORP | Financial Services | 112,009.0 | $3.0M | 0.00% | NEW | — | $27.06 | -5.1% |
| 3115 | — | SIX FLAGS ENTERTAINMENT CORP | — | 196,886.0 | $3.0M | 0.00% | NEW | — | $15.34 | — |
| 3116 | — | AVADEL PHARMACEUTICALS PLC | — | 139,943.0 | $3.0M | 0.00% | NEW | — | $21.55 | — |
| 3117 | INTA | INTAPP INC | Technology | 65,598.0 | $3.0M | 0.00% | NEW | — | $45.82 | -42.5% |
| 3118 | — | SIRIUSPOINT LTD | — | 137,245.0 | $3.0M | 0.00% | NEW | — | $21.89 | — |
| 3119 | ABM | ABM INDS INC | Industrials | 70,833.0 | $3.0M | 0.00% | NEW | — | $42.30 | +5.3% |
| 3120 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 348,492.0 | $3.0M | 0.00% | NEW | — | $8.59 | -6.8% |
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
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%