Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 64,772.0 | $1.8M | — | NEW | — | $27.22 | +38.1% |
| 3542 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 199,761.0 | $1.8M | — | NEW | — | $8.82 | -5.1% |
| 3543 | — | DYNAVAX TECHNOLOGIES CORP | — | 114,449.0 | $1.8M | — | NEW | — | $15.38 | — |
| 3544 | EUSB | ISHARES TR | — | 40,011.0 | $1.8M | — | NEW | — | $43.91 | -1.4% |
| 3545 | — | ANYWHERE REAL ESTATE INC | — | 123,876.0 | $1.8M | — | NEW | — | $14.16 | — |
| 3546 | NWS | NEWS CORP NEW | Communication Services | 59,190.0 | $1.8M | — | NEW | — | $29.63 | +1.8% |
| 3547 | NNI | NELNET INC | Financial Services | 13,188.0 | $1.8M | — | NEW | — | $132.96 | +1.7% |
| 3548 | AZTA | AZENTA INC | Healthcare | 52,698.0 | $1.8M | — | NEW | — | $33.26 | -22.3% |
| 3549 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 32,714.0 | $1.7M | — | NEW | — | $53.48 | +14.7% |
| 3550 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 66,797.0 | $1.7M | — | NEW | — | $26.18 | -1.7% |
| 3551 | PFE PUT | PFIZER INC | Healthcare | 70,200.0 | $1.7M | — | NEW | — | $24.90 | -2.3% |
| 3552 | PTH | INVESCO EXCHANGE TRADED FD T | — | 35,139.0 | $1.7M | — | NEW | — | $49.70 | +21.8% |
| 3553 | PERI | PERION NETWORK LTD | Communication Services | 1,846.0 | $1.7M | — | NEW | — | $946.03 | -99.0% |
| 3554 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 176,211.0 | $1.7M | — | NEW | — | $9.91 | +2.8% |
| 3555 | — CALL | ETORO GROUP LTD | — | 49,700.0 | $1.7M | — | NEW | — | $35.13 | — |
| 3556 | VYX | NCR VOYIX CORPORATION | Technology | 171,062.0 | $1.7M | — | NEW | — | $10.20 | -16.7% |
| 3557 | HPQ CALL | HP INC | Technology | 78,300.0 | $1.7M | — | NEW | — | $22.28 | -1.6% |
| 3558 | APPN | APPIAN CORP | Technology | 49,237.0 | $1.7M | — | NEW | — | $35.42 | -31.1% |
| 3559 | USAC | USA COMPRESSION PARTNERS LP | Energy | 75,666.0 | $1.7M | — | NEW | — | $23.00 | +14.6% |
| 3560 | TCBK | TRICO BANCSHARES | Financial Services | 36,644.0 | $1.7M | — | NEW | — | $47.37 | +15.1% |
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%