Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | LTC | LTC PPTYS INC | Real Estate | 30,799.0 | $1.1M | — | NEW | — | $37.16 | +1.8% |
| 3662 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 29,587.0 | $1.1M | — | NEW | — | $38.67 | +2.1% |
| 3663 | TRMD | TORM PLC | Energy | 40,971.0 | $1.1M | — | NEW | — | $27.90 | +2.2% |
| 3664 | LOAR | LOAR HOLDINGS INC | Industrials | 19,886.0 | $1.1M | — | NEW | — | $57.29 | +38.3% |
| 3665 | GPGI | GPGI INC | Industrials | 66,532.0 | $1.1M | — | NEW | — | $17.10 | -13.5% |
| 3666 | IEUS | ISHARES TR | — | 17,134.0 | $1.1M | — | NEW | — | $66.33 | +4.9% |
| 3667 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 81,795.0 | $1.1M | — | NEW | — | $13.88 | +43.9% |
| 3668 | QTWO | Q2 HLDGS INC | Technology | 23,916.0 | $1.1M | — | NEW | — | $47.30 | -4.7% |
| 3669 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 5,503.0 | $1.1M | — | NEW | — | $205.26 | -20.5% |
| 3670 | — | BEACON FINANCIAL CORP. | — | 37,636.0 | $1.1M | — | NEW | — | $30.00 | — |
| 3671 | AKR | ACADIA RLTY TR | Real Estate | 58,976.0 | $1.1M | — | NEW | — | $19.12 | +13.7% |
| 3672 | CXW | CORECIVIC INC | Real Estate | 59,482.0 | $1.1M | — | NEW | — | $18.91 | +56.3% |
| 3673 | GEL | GENESIS ENERGY L P | Energy | 63,079.0 | $1.1M | — | NEW | — | $17.83 | -20.8% |
| 3674 | GEO | GEO GROUP INC | Industrials | 66,527.0 | $1.1M | — | NEW | — | $16.81 | +73.5% |
| 3675 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 88,747.0 | $1.1M | — | NEW | — | $12.60 | -13.3% |
| 3676 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 131,054.0 | $1.1M | — | NEW | — | $8.52 | +19.8% |
| 3677 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 77,890.0 | $1.1M | — | NEW | — | $14.33 | -0.2% |
| 3678 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 35,158.0 | $1.1M | — | NEW | — | $31.72 | +10.9% |
| 3679 | — | AEROVIRONMENT INC | — | 1,135,000.0 | $1.1M | — | NEW | — | $0.98 | — |
| 3680 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 50,000.0 | $1.1M | — | NEW | — | $22.27 | +1.7% |
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
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%