Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | ESPO | VANECK ETF TRUST | — | 18,411.0 | $1.9M | — | NEW | — | $103.60 | -11.3% |
| 3482 | PSCH | INVESCO EXCH TRADED FD TR II | — | 43,241.0 | $1.9M | — | NEW | — | $44.06 | +22.1% |
| 3483 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 111,251.0 | $1.9M | — | NEW | — | $17.11 | -3.5% |
| 3484 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 15,500.0 | $1.9M | — | NEW | — | $122.74 | +6.9% |
| 3485 | BFS | SAUL CTRS INC | Real Estate | 60,304.0 | $1.9M | — | NEW | — | $31.53 | +19.2% |
| 3486 | TTD CALL | THE TRADE DESK INC | Technology | 50,000.0 | $1.9M | — | NEW | — | $37.96 | -49.7% |
| 3487 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 366,169.0 | $1.9M | — | NEW | — | $5.18 | -56.2% |
| 3488 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 254,796.0 | $1.9M | — | NEW | — | $7.44 | -16.3% |
| 3489 | EWH | ISHARES INC | — | 89,116.0 | $1.9M | — | NEW | — | $21.25 | -1.5% |
| 3490 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 64,843.0 | $1.9M | — | NEW | — | $29.19 | +31.7% |
| 3491 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 161,121.0 | $1.9M | — | NEW | — | $11.74 | +4.4% |
| 3492 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 166,395.0 | $1.9M | — | NEW | — | $11.31 | -66.0% |
| 3493 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 31,656.0 | $1.9M | — | NEW | — | $59.43 | -0.7% |
| 3494 | — | TXO PARTNERS LP | — | 176,223.0 | $1.9M | — | NEW | — | $10.67 | — |
| 3495 | DIM | WISDOMTREE TR | — | 23,309.0 | $1.9M | — | NEW | — | $80.56 | +6.6% |
| 3496 | BBD | BANCO BRADESCO S A | Financial Services | 562,305.0 | $1.9M | — | NEW | — | $3.33 | +3.6% |
| 3497 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 75,442.0 | $1.9M | — | NEW | — | $24.82 | +59.4% |
| 3498 | TDOC | TELADOC HEALTH INC | Healthcare | 266,710.0 | $1.9M | — | NEW | — | $7.00 | +31.4% |
| 3499 | NEO | NEOGENOMICS INC | Healthcare | 158,446.0 | $1.9M | — | NEW | — | $11.76 | +28.9% |
| 3500 | RPD | RAPID7 INC | Technology | 122,469.0 | $1.9M | — | NEW | — | $15.20 | -38.9% |
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%