Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — | CLOUDFLARE INC | — | 1,747,000.0 | $2.1M | — | NEW | — | $1.18 | — |
| 3242 | TIPZ | PIMCO ETF TR | — | 38,624.0 | $2.1M | — | NEW | — | $53.14 | -1.9% |
| 3243 | HELE | HELEN OF TROY LTD | Consumer Defensive | 142,297.0 | $2.1M | — | NEW | — | $14.42 | +80.2% |
| 3244 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 4,235.0 | $2.1M | — | NEW | — | $484.23 | +20.8% |
| 3245 | FDIS | FIDELITY COVINGTON TRUST | — | 21,984.0 | $2.1M | — | NEW | — | $93.26 | +6.5% |
| 3246 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 39,275.0 | $2.0M | — | NEW | — | $52.14 | +17.9% |
| 3247 | USAC | USA COMPRESSION PARTNERS LP | Energy | 75,358.0 | $2.0M | — | NEW | — | $27.12 | -3.2% |
| 3248 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 190,000.0 | $2.0M | — | NEW | — | $10.74 | +50.3% |
| 3249 | USO | UNITED STS OIL FD LP | Financial Services | 16,019.0 | $2.0M | — | NEW | — | $127.25 | -12.6% |
| 3250 | CLSK | CLEANSPARK INC | Technology | 239,254.0 | $2.0M | — | NEW | — | $8.51 | +102.0% |
| 3251 | SA | SEABRIDGE GOLD INC | Basic Materials | 71,615.0 | $2.0M | — | NEW | — | $28.34 | -4.5% |
| 3252 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 144,555.0 | $2.0M | — | NEW | — | $14.03 | +4.2% |
| 3253 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 10,000.0 | $2.0M | — | NEW | — | $202.63 | -21.0% |
| 3254 | HCKT | HACKETT GROUP INC | Technology | 155,665.0 | $2.0M | — | NEW | — | $13.01 | -19.4% |
| 3255 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 367,418.0 | $2.0M | — | NEW | — | $5.51 | -10.3% |
| 3256 | THR | THERMON GROUP HLDGS INC | Industrials | 40,167.0 | $2.0M | — | NEW | — | $50.40 | +21.3% |
| 3257 | — | TXO PARTNERS LP | — | 160,443.0 | $2.0M | — | NEW | — | $12.58 | — |
| 3258 | MASI | MASIMO CORP | Healthcare | 11,337.0 | $2.0M | — | NEW | — | $177.88 | +1.2% |
| 3259 | HCI | HCI GROUP INC | Financial Services | 13,039.0 | $2.0M | — | NEW | — | $154.61 | +11.7% |
| 3260 | YSS | YORK SPACE SYSTEMS INC | Technology | 90,895.0 | $2.0M | — | NEW | — | $22.17 | +30.6% |
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%