Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | DIM | WISDOMTREE TR | — | 23,646.0 | $2.0M | — | NEW | — | $82.83 | +4.3% |
| 3282 | — | JBS N.V. | — | 108,893.0 | $2.0M | — | NEW | — | $17.96 | — |
| 3283 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 30,000.0 | $2.0M | — | NEW | — | $65.12 | +47.0% |
| 3284 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 30,000.0 | $2.0M | — | NEW | — | $65.12 | +47.0% |
| 3285 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 51,597.0 | $1.9M | — | NEW | — | $37.74 | +19.1% |
| 3286 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 41,987.0 | $1.9M | — | NEW | — | $46.36 | +73.8% |
| 3287 | WGS | GENEDX HOLDINGS CORP | Healthcare | 30,300.0 | $1.9M | — | NEW | — | $64.22 | -13.7% |
| 3288 | DK | DELEK US HLDGS INC NEW | Energy | 43,125.0 | $1.9M | — | NEW | — | $45.07 | -3.7% |
| 3289 | GREK | GLOBAL X FDS | — | 30,388.0 | $1.9M | — | NEW | — | $63.87 | +19.3% |
| 3290 | EUSB | ISHARES TR | — | 44,581.0 | $1.9M | — | NEW | — | $43.50 | -0.3% |
| 3291 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 158,689.0 | $1.9M | — | NEW | — | $12.22 | +3.5% |
| 3292 | CXT | CRANE NXT CO | Industrials | 47,754.0 | $1.9M | — | NEW | — | $40.59 | +12.1% |
| 3293 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 170,625.0 | $1.9M | — | NEW | — | $11.33 | +0.4% |
| 3294 | IAC | IAC INC | Technology | 48,172.0 | $1.9M | — | NEW | — | $40.03 | +4.5% |
| 3295 | — | TETRA TECH INC NEW | — | 1,838,000.0 | $1.9M | — | NEW | — | $1.05 | — |
| 3296 | EZA | ISHARES INC | — | 28,382.0 | $1.9M | — | NEW | — | $67.80 | -5.7% |
| 3297 | CHEF | CHEFS WHSE INC | Consumer Defensive | 32,308.0 | $1.9M | — | NEW | — | $59.45 | +58.4% |
| 3298 | — | FLUTTER ENTMT PLC | — | 18,824.0 | $1.9M | — | NEW | — | $101.95 | — |
| 3299 | SPMB | SPDR SERIES TRUST | — | 85,535.0 | $1.9M | — | NEW | — | $22.39 | -0.6% |
| 3300 | LAUR | LAUREATE ED INC | Consumer Defensive | 54,965.0 | $1.9M | — | NEW | — | $34.84 | +5.0% |
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%