Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 61,747.0 | $1.9M | — | NEW | — | $30.99 | -8.7% |
| 3302 | PERI | PERION NETWORK LTD | Communication Services | 1,889.0 | $1.9M | — | NEW | — | $1012.36 | -99.1% |
| 3303 | — | PUTNAM ETF TRUST | — | 245,140.0 | $1.9M | — | NEW | — | $7.80 | — |
| 3304 | KSS | KOHLS CORP | Consumer Cyclical | 148,150.0 | $1.9M | — | NEW | — | $12.90 | +46.6% |
| 3305 | BA CALL | BOEING CO | Industrials | 9,600.0 | $1.9M | — | NEW | — | $199.03 | +10.7% |
| 3306 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 45,381.0 | $1.9M | — | NEW | — | $42.10 | -10.8% |
| 3307 | ALMS | ALUMIS INC | Healthcare | 86,718.0 | $1.9M | — | NEW | — | $22.03 | +12.8% |
| 3308 | HTO | H2O AMERICA | Utilities | 32,540.0 | $1.9M | — | NEW | — | $58.67 | +0.9% |
| 3309 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 33,775.0 | $1.9M | — | NEW | — | $56.49 | +1.5% |
| 3310 | PTH | INVESCO EXCHANGE TRADED FD T | — | 38,913.0 | $1.9M | — | NEW | — | $49.00 | +13.6% |
| 3311 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 118,099.0 | $1.9M | — | NEW | — | $16.09 | -26.0% |
| 3312 | EFIV | SPDR SERIES TRUST | — | 30,107.0 | $1.9M | — | NEW | — | $63.08 | +13.3% |
| 3313 | DX | DYNEX CAP INC | Real Estate | 148,767.0 | $1.9M | — | NEW | — | $12.76 | +2.0% |
| 3314 | PVH | PVH CORPORATION | Consumer Cyclical | 27,184.0 | $1.9M | — | NEW | — | $69.76 | +4.2% |
| 3315 | FUTU | FUTU HLDGS LTD | Financial Services | 13,833.0 | $1.9M | — | NEW | — | $136.76 | -28.1% |
| 3316 | CPNG PUT | COUPANG INC | Consumer Cyclical | 100,000.0 | $1.9M | — | NEW | — | $18.88 | -5.9% |
| 3317 | — | MKS INC. | — | 1,138,000.0 | $1.9M | — | NEW | — | $1.66 | — |
| 3318 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 158,358.0 | $1.9M | — | NEW | — | $11.88 | +1.9% |
| 3319 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 80,394.0 | $1.9M | — | NEW | — | $23.36 | -14.5% |
| 3320 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 19,643.0 | $1.9M | — | NEW | — | $95.60 | +36.1% |
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%