Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 71,668.0 | $2.0M | — | NEW | — | $28.21 | +62.6% |
| 3422 | EWD | ISHARES INC | — | 41,055.0 | $2.0M | — | NEW | — | $49.23 | +2.5% |
| 3423 | — | TETRA TECH INC NEW | — | 1,861,000.0 | $2.0M | — | NEW | — | $1.09 | — |
| 3424 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 169,885.0 | $2.0M | — | NEW | — | $11.88 | +5.9% |
| 3425 | RFM | RIVERNORTH FLEXIBLE MUN INCO | Financial Services | 144,457.0 | $2.0M | — | NEW | — | $13.97 | +6.2% |
| 3426 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 214,329.0 | $2.0M | — | NEW | — | $9.40 | -9.9% |
| 3427 | — | CHEESECAKE FACTORY INC | — | 2,054,000.0 | $2.0M | — | NEW | — | $0.98 | — |
| 3428 | SDGR | SCHRODINGER INC | Healthcare | 112,525.0 | $2.0M | — | NEW | — | $17.88 | -6.9% |
| 3429 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 37,590.0 | $2.0M | — | NEW | — | $53.49 | +52.0% |
| 3430 | — | ELME COMMUNITIES | — | 115,489.0 | $2.0M | — | NEW | — | $17.40 | — |
| 3431 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 67,357.0 | $2.0M | — | NEW | — | $29.79 | +13.7% |
| 3432 | GREK | GLOBAL X FDS | — | 30,414.0 | $2.0M | — | NEW | — | $65.91 | +15.5% |
| 3433 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 56,239.0 | $2.0M | — | NEW | — | $35.63 | -18.0% |
| 3434 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 158,748.0 | $2.0M | — | NEW | — | $12.61 | +0.0% |
| 3435 | FSTA | FIDELITY COVINGTON TRUST | — | 40,687.0 | $2.0M | — | NEW | — | $49.19 | +9.0% |
| 3436 | ADAMM | ADAMAS TRUST INC. | Financial Services | 273,856.0 | $2.0M | — | NEW | — | $7.30 | +241.2% |
| 3437 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 147,080.0 | $2.0M | — | NEW | — | $13.58 | -0.8% |
| 3438 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 32,265.0 | $2.0M | — | NEW | — | $61.86 | +34.8% |
| 3439 | RFV | INVESCO EXCHANGE TRADED FD T | — | 15,602.0 | $2.0M | — | NEW | — | $127.80 | +11.1% |
| 3440 | DK | DELEK US HLDGS INC NEW | Energy | 67,198.0 | $2.0M | — | NEW | — | $29.66 | +75.3% |
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
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%