Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | CRAI | CRA INTL INC | Industrials | 11,593.0 | $1.9M | — | NEW | — | $161.88 | -11.0% |
| 3322 | BGC | BGC GROUP INC | Financial Services | 191,664.0 | $1.9M | — | NEW | — | $9.78 | +28.4% |
| 3323 | KMX PUT | CARMAX INC | Consumer Cyclical | 45,000.0 | $1.9M | — | NEW | — | $41.58 | +24.8% |
| 3324 | KMX CALL | CARMAX INC | Consumer Cyclical | 45,000.0 | $1.9M | — | NEW | — | $41.58 | +24.8% |
| 3325 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 174,092.0 | $1.9M | — | NEW | — | $10.73 | -0.4% |
| 3326 | SAR | SARATOGA INVT CORP | Financial Services | 85,267.0 | $1.9M | — | NEW | — | $21.87 | +1.6% |
| 3327 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 98,681.0 | $1.9M | — | NEW | — | $18.84 | -24.8% |
| 3328 | VCEB | VANGUARD WORLD FD | — | 29,541.0 | $1.9M | — | NEW | — | $62.83 | -0.2% |
| 3329 | — | LANTHEUS HLDGS INC | — | 1,550,000.0 | $1.9M | — | NEW | — | $1.20 | — |
| 3330 | NIC | NICOLET BANKSHARES INC | Financial Services | 12,482.0 | $1.9M | — | NEW | — | $148.62 | +2.5% |
| 3331 | NVCR CALL | NOVOCURE LTD | Healthcare | 170,000.0 | $1.9M | — | NEW | — | $10.90 | +29.6% |
| 3332 | PLUG | PLUG PWR INC | Industrials | 818,459.0 | $1.8M | — | NEW | — | $2.26 | +19.9% |
| 3333 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 116,076.0 | $1.8M | — | NEW | — | $15.92 | +16.0% |
| 3334 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 398,895.0 | $1.8M | — | NEW | — | $4.63 | -2.6% |
| 3335 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 34,989.0 | $1.8M | — | NEW | — | $52.70 | -2.3% |
| 3336 | PHIN | PHINIA INC | Consumer Cyclical | 26,923.0 | $1.8M | — | NEW | — | $68.44 | +17.7% |
| 3337 | BAP | CREDICORP LTD | Financial Services | 5,432.0 | $1.8M | — | NEW | — | $339.19 | +8.7% |
| 3338 | ANAB | ANAPTYSBIO INC | Healthcare | 33,180.0 | $1.8M | — | NEW | — | $55.46 | +7.2% |
| 3339 | — | AMERICAN WTR CAP CORP | — | 1,842,000.0 | $1.8M | — | NEW | — | $1.00 | — |
| 3340 | WFRD | WEATHERFORD INTL PLC | Energy | 19,351.0 | $1.8M | — | NEW | — | $94.58 | -3.0% |
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%