Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | ADI CALL | ANALOG DEVICES INC | Technology | 6,400.0 | $1.7M | — | NEW | — | $271.20 | +39.1% |
| 3562 | — | STRATEGY INC | — | 22,037.0 | $1.7M | — | NEW | — | $78.76 | — |
| 3563 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 64,181.0 | $1.7M | — | NEW | — | $27.03 | +4.8% |
| 3564 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 64,295.0 | $1.7M | — | NEW | — | $26.97 | +25.6% |
| 3565 | VERX | VERTEX INC | Technology | 86,794.0 | $1.7M | — | NEW | — | $19.97 | -37.3% |
| 3566 | KMI PUT | KINDER MORGAN INC DEL | Energy | 63,000.0 | $1.7M | — | NEW | — | $27.49 | +16.6% |
| 3567 | UI | UBIQUITI INC | Technology | 3,127.0 | $1.7M | — | NEW | — | $553.29 | -5.0% |
| 3568 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 65,373.0 | $1.7M | — | NEW | — | $26.38 | +110.3% |
| 3569 | MXL | MAXLINEAR INC | Technology | 98,907.0 | $1.7M | — | NEW | — | $17.43 | +434.3% |
| 3570 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 14,391.0 | $1.7M | — | NEW | — | $119.74 | -11.5% |
| 3571 | WS | WORTHINGTON STL INC | Basic Materials | 49,698.0 | $1.7M | — | NEW | — | $34.62 | -7.2% |
| 3572 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 41,199.0 | $1.7M | — | NEW | — | $41.70 | -9.4% |
| 3573 | — | GAMESTOP CORP NEW | — | 85,549.0 | $1.7M | — | NEW | — | $20.08 | — |
| 3574 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 154,991.0 | $1.7M | — | NEW | — | $11.07 | +4.2% |
| 3575 | — | BIOHAVEN LTD | — | 151,516.0 | $1.7M | — | NEW | — | $11.29 | — |
| 3576 | PGR CALL | PROGRESSIVE CORP | Financial Services | 7,500.0 | $1.7M | — | NEW | — | $227.72 | +2.0% |
| 3577 | PAR | PAR TECHNOLOGY CORP | Technology | 47,038.0 | $1.7M | — | NEW | — | $36.28 | -47.5% |
| 3578 | BAP | CREDICORP LTD | Financial Services | 5,925.0 | $1.7M | — | NEW | — | $287.00 | +36.3% |
| 3579 | — | CONFLUENT INC | — | 1,750,000.0 | $1.7M | — | NEW | — | $0.97 | — |
| 3580 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 78,661.0 | $1.7M | — | NEW | — | $21.56 | -39.7% |
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%