Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | NN | NEXTNAV INC | Communication Services | 81,171.0 | $1.3M | — | NEW | — | $16.02 | +6.0% |
| 3582 | ASST | STRIVE INC | Communication Services | 129,746.0 | $1.3M | — | NEW | — | $10.02 | +25.2% |
| 3583 | — | NUTANIX INC | — | 1,263,000.0 | $1.3M | — | NEW | — | $1.02 | — |
| 3584 | ARCB | ARCBEST CORP | Industrials | 13,123.0 | $1.3M | — | NEW | — | $98.36 | +47.6% |
| 3585 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 103,952.0 | $1.3M | — | NEW | — | $12.40 | -3.4% |
| 3586 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 25,493.0 | $1.3M | — | NEW | — | $50.49 | +12.7% |
| 3587 | IOSP | INNOSPEC INC | Basic Materials | 17,626.0 | $1.3M | — | NEW | — | $73.02 | +14.2% |
| 3588 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 19,072.0 | $1.3M | — | NEW | — | $67.48 | +5.5% |
| 3589 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 37,883.0 | $1.3M | — | NEW | — | $33.95 | -19.3% |
| 3590 | UE | URBAN EDGE PPTYS | Real Estate | 64,313.0 | $1.3M | — | NEW | — | $19.98 | +16.3% |
| 3591 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 17,622.0 | $1.3M | — | NEW | — | $72.88 | +20.4% |
| 3592 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 133,183.0 | $1.3M | — | NEW | — | $9.64 | -0.8% |
| 3593 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 12,500.0 | $1.3M | — | NEW | — | $102.67 | -11.9% |
| 3594 | VEA PUT | VANGUARD TAX-MANAGED FDS | — | 20,000.0 | $1.3M | — | NEW | — | $64.08 | +9.7% |
| 3595 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 82,024.0 | $1.3M | — | NEW | — | $15.61 | +0.3% |
| 3596 | AIVL | WISDOMTREE TR | — | 11,037.0 | $1.3M | — | NEW | — | $115.71 | +11.5% |
| 3597 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 47,132.0 | $1.3M | — | NEW | — | $27.04 | +35.2% |
| 3598 | MCR | MFS CHARTER INCOME TR | Financial Services | 209,970.0 | $1.3M | — | NEW | — | $6.06 | -2.0% |
| 3599 | MHO | M/I HOMES INC | Consumer Cyclical | 10,327.0 | $1.3M | — | NEW | — | $122.45 | +29.7% |
| 3600 | CCLD | CARECLOUD INC | Healthcare | 346,000.0 | $1.3M | — | NEW | — | $3.65 | -40.0% |
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%