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 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 46,266.0 | $1.6M | — | NEW | — | $34.26 | +16.5% |
| 3442 | OVID | OVID THERAPEUTICS INC | Healthcare | 713,625.0 | $1.6M | — | NEW | — | $2.22 | +12.6% |
| 3443 | FSTA | FIDELITY COVINGTON TRUST | — | 30,176.0 | $1.6M | — | NEW | — | $52.33 | +2.1% |
| 3444 | BYD | BOYD GAMING CORP | Consumer Cyclical | 19,190.0 | $1.6M | — | NEW | — | $82.18 | +5.8% |
| 3445 | SHE | SPDR SERIES TRUST | — | 12,336.0 | $1.6M | — | NEW | — | $127.81 | +19.7% |
| 3446 | SNAP | SNAP INC | Communication Services | 342,709.0 | $1.6M | — | NEW | — | $4.60 | -1.5% |
| 3447 | MCY | MERCURY GENL CORP NEW | Financial Services | 17,881.0 | $1.6M | — | NEW | — | $88.15 | +21.2% |
| 3448 | — | CVR PARTNERS LP/CVR NITROGEN | — | 12,441.0 | $1.6M | — | NEW | — | $126.67 | — |
| 3449 | PLAB | PHOTRONICS INC | Technology | 38,991.0 | $1.6M | — | NEW | — | $40.41 | -21.7% |
| 3450 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 331,516.0 | $1.6M | — | NEW | — | $4.75 | +12.2% |
| 3451 | — | ISHARES TR | — | 35,936.0 | $1.6M | — | NEW | — | $43.70 | — |
| 3452 | — CALL | VENTURE GLOBAL INC | — | 99,600.0 | $1.6M | — | NEW | — | $15.76 | — |
| 3453 | RGR | STURM RUGER & CO INC | Industrials | 39,111.0 | $1.6M | — | NEW | — | $40.09 | -3.5% |
| 3454 | NSIT | INSIGHT ENTERPRISES INC | Technology | 23,355.0 | $1.6M | — | NEW | — | $67.01 | +69.1% |
| 3455 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 108,877.0 | $1.6M | — | NEW | — | $14.33 | +12.5% |
| 3456 | TBBK | BANCORP INC DEL | Financial Services | 29,026.0 | $1.6M | — | NEW | — | $53.73 | +12.9% |
| 3457 | AXS | AXIS CAP HLDGS LTD | Financial Services | 15,376.0 | $1.6M | — | NEW | — | $101.41 | +4.6% |
| 3458 | — | MIRUM PHARMACEUTICALS INC | — | 521,000.0 | $1.6M | — | NEW | — | $2.99 | — |
| 3459 | DEI | DOUGLAS EMMETT INC | Real Estate | 165,157.0 | $1.6M | — | NEW | — | $9.42 | +22.1% |
| 3460 | — | NUVEEN REAL ESTATE INCOME FD | — | 208,412.0 | $1.6M | — | NEW | — | $7.46 | — |
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%