Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — | BLACKROCK MUNIYIELD FD INC | — | 189,801.0 | $2.0M | — | NEW | — | $10.49 | — |
| 3442 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 431,367.0 | $2.0M | — | NEW | — | $4.61 | -3.7% |
| 3443 | IWF PUT | ISHARES TR | — | 4,200.0 | $2.0M | — | NEW | — | $473.30 | -74.4% |
| 3444 | LADR | LADDER CAP CORP | Real Estate | 180,849.0 | $2.0M | — | NEW | — | $10.99 | -9.0% |
| 3445 | AMRC | AMERESCO INC | Industrials | 67,802.0 | $2.0M | — | NEW | — | $29.29 | -13.1% |
| 3446 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 19,441.0 | $2.0M | — | NEW | — | $102.07 | +17.9% |
| 3447 | BUR | BURFORD CAP LTD | Financial Services | 222,418.0 | $2.0M | — | NEW | — | $8.92 | -52.3% |
| 3448 | — | PUTNAM ETF TRUST | — | 252,241.0 | $2.0M | — | NEW | — | $7.85 | — |
| 3449 | HBNC | HORIZON BANCORP INC | Financial Services | 116,666.0 | $2.0M | — | NEW | — | $16.96 | +16.6% |
| 3450 | OGIG | ALPS ETF TR | — | 37,603.0 | $2.0M | — | NEW | — | $52.57 | -12.5% |
| 3451 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 50,109.0 | $2.0M | — | NEW | — | $39.40 | +49.1% |
| 3452 | MBC | MASTERBRAND INC | Consumer Cyclical | 178,700.0 | $2.0M | — | NEW | — | $11.04 | -10.3% |
| 3453 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 204,577.0 | $2.0M | — | NEW | — | $9.64 | -5.3% |
| 3454 | URGN | UROGEN PHARMA LTD | Healthcare | 84,158.0 | $2.0M | — | NEW | — | $23.42 | +62.3% |
| 3455 | — | BLACKROCK MUNIVEST FD INC | — | 284,395.0 | $2.0M | — | NEW | — | $6.93 | — |
| 3456 | — | SOUTHERN CO | — | 1,843,000.0 | $2.0M | — | NEW | — | $1.07 | — |
| 3457 | ORCL PUT | ORACLE CORP | Technology | 10,100.0 | $2.0M | — | NEW | — | $194.91 | -28.1% |
| 3458 | BILI CALL | BILIBILI INC | Technology | 80,000.0 | $2.0M | — | NEW | — | $24.59 | -30.3% |
| 3459 | PBI | PITNEY BOWES INC | Industrials | 185,983.0 | $2.0M | — | NEW | — | $10.57 | +59.1% |
| 3460 | EWP | ISHARES INC | — | 36,442.0 | $2.0M | — | NEW | — | $53.91 | +10.8% |
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%