Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | UPWK | UPWORK INC | Industrials | 156,295.0 | $1.7M | — | NEW | — | $10.96 | -23.4% |
| 3382 | CNO | CNO FINL GROUP INC | Financial Services | 41,488.0 | $1.7M | — | NEW | — | $41.06 | +28.3% |
| 3383 | PSCH | INVESCO EXCH TRADED FD TR II | — | 41,329.0 | $1.7M | — | NEW | — | $41.15 | +22.9% |
| 3384 | NWS | NEWS CORP NEW | Communication Services | 59,531.0 | $1.7M | — | NEW | — | $28.51 | +0.7% |
| 3385 | YOU | CLEAR SECURE INC | Technology | 35,043.0 | $1.7M | — | NEW | — | $48.41 | +9.8% |
| 3386 | CLOU | GLOBAL X FDS | — | 86,956.0 | $1.7M | — | NEW | — | $19.50 | +11.1% |
| 3387 | QURE | UNIQURE NV | Healthcare | 103,446.0 | $1.7M | — | NEW | — | $16.35 | +195.8% |
| 3388 | HRB | BLOCK H & R INC | Consumer Cyclical | 53,282.0 | $1.7M | — | NEW | — | $31.74 | +15.4% |
| 3389 | NUE CALL | NUCOR CORP | Basic Materials | 10,000.0 | $1.7M | — | NEW | — | $169.10 | +42.8% |
| 3390 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 64,896.0 | $1.7M | — | NEW | — | $25.94 | -1.7% |
| 3391 | EWQ | ISHARES INC | — | 38,786.0 | $1.7M | — | NEW | — | $43.38 | +3.4% |
| 3392 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,590.0 | $1.7M | — | NEW | — | $1057.07 | +10.3% |
| 3393 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 26,000.0 | $1.7M | — | NEW | — | $64.63 | -9.0% |
| 3394 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 35,913.0 | $1.7M | — | NEW | — | $46.73 | +0.5% |
| 3395 | BKUI | BNY MELLON ETF TRUST | — | 33,705.0 | $1.7M | — | NEW | — | $49.78 | -0.1% |
| 3396 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 92,396.0 | $1.7M | — | NEW | — | $18.16 | -11.8% |
| 3397 | — | GRUPO CIBEST SA | — | 23,033.0 | $1.7M | — | NEW | — | $72.81 | — |
| 3398 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 33,208.0 | $1.7M | — | NEW | — | $50.44 | +68.0% |
| 3399 | SMTH | ALPS ETF TR | — | 65,017.0 | $1.7M | — | NEW | — | $25.75 | +0.2% |
| 3400 | SKYW | SKYWEST INC | Industrials | 18,201.0 | $1.7M | — | NEW | — | $91.83 | +6.0% |
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%