Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 124,840.0 | $2.4M | — | NEW | — | $19.45 | +14.0% |
| 3122 | ASHR | DBX ETF TR | — | 74,361.0 | $2.4M | — | NEW | — | $32.64 | +14.3% |
| 3123 | TGT CALL | TARGET CORP | Consumer Defensive | 20,000.0 | $2.4M | — | NEW | — | $121.20 | +7.0% |
| 3124 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 448,489.0 | $2.4M | — | NEW | — | $5.40 | +54.3% |
| 3125 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 71,397.0 | $2.4M | — | NEW | — | $33.92 | +26.0% |
| 3126 | — | EATON VANCE TAX-ADVANTAGED G | — | 90,789.0 | $2.4M | — | NEW | — | $26.65 | — |
| 3127 | CNEQ | THE ALGER ETF TRUST | — | 77,595.0 | $2.4M | — | NEW | — | $31.12 | +31.8% |
| 3128 | CNS | COHEN & STEERS INC | Financial Services | 38,499.0 | $2.4M | — | NEW | — | $62.55 | +20.9% |
| 3129 | IRMD | IRADIMED CORP | Healthcare | 24,880.0 | $2.4M | — | NEW | — | $96.26 | -4.7% |
| 3130 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 52,807.0 | $2.4M | — | NEW | — | $45.34 | -0.3% |
| 3131 | PBW | INVESCO EXCHANGE TRADED FD T | — | 75,813.0 | $2.4M | — | NEW | — | $31.58 | +30.5% |
| 3132 | ENPH | ENPHASE ENERGY INC | Energy | 63,171.0 | $2.4M | — | NEW | — | $37.81 | +38.6% |
| 3133 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 409,609.0 | $2.4M | — | NEW | — | $5.83 | -5.1% |
| 3134 | HAE | HAEMONETICS CORP MASS | Healthcare | 42,279.0 | $2.4M | — | NEW | — | $56.36 | +28.7% |
| 3135 | — | MIAMI INTL HLDGS INC | — | 61,186.0 | $2.4M | — | NEW | — | $38.92 | — |
| 3136 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 95,123.0 | $2.4M | — | NEW | — | $25.01 | -15.8% |
| 3137 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 226,191.0 | $2.4M | — | NEW | — | $10.51 | -7.9% |
| 3138 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 43,400.0 | $2.4M | — | NEW | — | $54.75 | +40.5% |
| 3139 | — | SILVERCORP METALS INC | — | 1,000,000.0 | $2.4M | — | NEW | — | $2.38 | — |
| 3140 | CDL | VICTORY PORTFOLIOS II | — | 31,864.0 | $2.4M | — | NEW | — | $74.52 | +2.6% |
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%