Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 229,629.0 | $2.2M | — | NEW | — | $9.60 | +4.7% |
| 3202 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 52,200.0 | $2.2M | — | NEW | — | $42.09 | +17.4% |
| 3203 | CLS CALL | CELESTICA INC | Technology | 7,800.0 | $2.2M | — | NEW | — | $281.68 | +24.7% |
| 3204 | PDFS | PDF SOLUTIONS INC | Technology | 67,161.0 | $2.2M | — | NEW | — | $32.71 | +86.6% |
| 3205 | HNI | HNI CORP | Industrials | 65,724.0 | $2.2M | — | NEW | — | $33.39 | +3.4% |
| 3206 | OBNK | ORIGIN BANCORP INC | Financial Services | 52,860.0 | $2.2M | — | NEW | — | $41.46 | -31.0% |
| 3207 | Z | ZILLOW GROUP INC | Communication Services | 52,764.0 | $2.2M | — | NEW | — | $41.38 | -26.2% |
| 3208 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 199,166.0 | $2.2M | — | NEW | — | $10.94 | -1.7% |
| 3209 | YPF | YPF SOCIEDAD ANONIMA | Energy | 47,069.0 | $2.2M | — | NEW | — | $46.22 | +3.8% |
| 3210 | SMMV | ISHARES TR | — | 49,873.0 | $2.2M | — | NEW | — | $43.62 | +2.3% |
| 3211 | — | RALLIANT CORP | — | 52,241.0 | $2.2M | — | NEW | — | $41.59 | — |
| 3212 | — | JAMES HARDIE INDS PLC | — | 114,500.0 | $2.2M | — | NEW | — | $18.94 | — |
| 3213 | SFL | SFL CORPORATION LTD | Industrials | 200,868.0 | $2.2M | — | NEW | — | $10.79 | +6.2% |
| 3214 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 57,836.0 | $2.2M | — | NEW | — | $37.42 | +11.7% |
| 3215 | AZTA | AZENTA INC | Healthcare | 102,279.0 | $2.2M | — | NEW | — | $21.13 | +5.7% |
| 3216 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 65,934.0 | $2.2M | — | NEW | — | $32.64 | +8.3% |
| 3217 | — | ITRON INC | — | 2,139,000.0 | $2.2M | — | NEW | — | $1.01 | — |
| 3218 | — | PUTNAM ETF TRUST | — | 276,156.0 | $2.2M | — | NEW | — | $7.79 | — |
| 3219 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 143,479.0 | $2.1M | — | NEW | — | $14.96 | +94.7% |
| 3220 | KOMP | SPDR SERIES TRUST | — | 36,673.0 | $2.1M | — | NEW | — | $58.48 | +18.4% |
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%