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 | BKIE | BNY MELLON ETF TRUST | — | 26,740.0 | $2.5M | — | NEW | — | $93.43 | +8.1% |
| 3102 | AMBA | AMBARELLA INC | Technology | 48,433.0 | $2.5M | — | NEW | — | $51.48 | +37.4% |
| 3103 | RUN | SUNRUN INC | Energy | 183,819.0 | $2.5M | — | NEW | — | $13.56 | +0.4% |
| 3104 | AUR | AURORA INNOVATION INC | Technology | 604,856.0 | $2.5M | — | NEW | — | $4.12 | +59.2% |
| 3105 | OPCH | OPTION CARE HEALTH INC | Healthcare | 92,308.0 | $2.5M | — | NEW | — | $26.92 | -20.9% |
| 3106 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 91,946.0 | $2.5M | — | NEW | — | $26.94 | +38.6% |
| 3107 | PTBD | PACER FDS TR | — | 130,410.0 | $2.5M | — | NEW | — | $18.98 | +1.5% |
| 3108 | LPX | LOUISIANA PAC CORP | Basic Materials | 33,999.0 | $2.5M | — | NEW | — | $72.75 | +4.1% |
| 3109 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 87,917.0 | $2.5M | — | NEW | — | $28.11 | +64.1% |
| 3110 | HAYW | HAYWARD HLDGS INC | Industrials | 184,641.0 | $2.5M | — | NEW | — | $13.38 | +10.8% |
| 3111 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 133,512.0 | $2.5M | — | NEW | — | $18.49 | +27.7% |
| 3112 | RNST | RENASANT CORP | Financial Services | 68,229.0 | $2.5M | — | NEW | — | $36.13 | +16.6% |
| 3113 | EDEN | ISHARES TR | — | 23,506.0 | $2.5M | — | NEW | — | $104.68 | +4.0% |
| 3114 | — | EL PASO ENERGY CAP TR I | — | 48,469.0 | $2.5M | — | NEW | — | $50.75 | — |
| 3115 | EWP | ISHARES INC | — | 45,251.0 | $2.5M | — | NEW | — | $54.31 | +9.5% |
| 3116 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 407,941.0 | $2.5M | — | NEW | — | $6.01 | +1.5% |
| 3117 | NMFC | NEW MTN FIN CORP | Financial Services | 314,507.0 | $2.4M | — | NEW | — | $7.76 | -8.9% |
| 3118 | ODC | OIL DRI CORP AMER | Basic Materials | 37,478.0 | $2.4M | — | NEW | — | $65.09 | +44.5% |
| 3119 | TRUP | TRUPANION INC | Financial Services | 95,114.0 | $2.4M | — | NEW | — | $25.61 | -9.2% |
| 3120 | NUHY | NUSHARES ETF TR | — | 114,926.0 | $2.4M | — | NEW | — | $21.18 | +1.0% |
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%