Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | SLVM | SYLVAMO CORP | Basic Materials | 25,233.0 | $1.1M | — | NEW | — | $42.24 | -6.6% |
| 3702 | UTWO | RBB FD INC | — | 22,074.0 | $1.1M | — | NEW | — | $48.28 | -0.4% |
| 3703 | CCB CALL | COASTAL FINL CORP WA | Financial Services | 14,000.0 | $1.1M | — | NEW | — | $76.10 | +0.6% |
| 3704 | ADEA | ADEIA INC | Technology | 44,222.0 | $1.1M | — | NEW | — | $24.03 | +26.4% |
| 3705 | SLX | VANECK ETF TRUST | — | 11,569.0 | $1.1M | — | NEW | — | $91.81 | +10.1% |
| 3706 | NEOG | NEOGEN CORP | Healthcare | 114,195.0 | $1.1M | — | NEW | — | $9.29 | +2.4% |
| 3707 | DXC | DXC TECHNOLOGY CO | Technology | 84,329.0 | $1.1M | — | NEW | — | $12.57 | -34.5% |
| 3708 | GEF | GREIF INC | Consumer Cyclical | 15,750.0 | $1.1M | — | NEW | — | $67.07 | +10.7% |
| 3709 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 14,804.0 | $1.0M | — | NEW | — | $70.92 | +11.1% |
| 3710 | TV | GRUPO TELEVISA S A B | Communication Services | 359,889.0 | $1.0M | — | NEW | — | $2.91 | -6.5% |
| 3711 | MTCH | MATCH GROUP INC NEW | Communication Services | 34,041.0 | $1.0M | — | NEW | — | $30.71 | +13.8% |
| 3712 | — | ATLANTA BRAVES HLDGS INC | — | 22,152.0 | $1.0M | — | NEW | — | $47.15 | — |
| 3713 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 75,083.0 | $1.0M | — | NEW | — | $13.90 | +25.5% |
| 3714 | POET | POET TECHNOLOGIES INC | Technology | 175,667.0 | $1.0M | — | NEW | — | $5.94 | +70.5% |
| 3715 | — | HAMILTON INSURANCE GROUP LTD | — | 34,926.0 | $1.0M | — | NEW | — | $29.83 | — |
| 3716 | BCH | BANCO DE CHILE | Financial Services | 28,115.0 | $1.0M | — | NEW | — | $37.04 | +4.8% |
| 3717 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 121,374.0 | $1.0M | — | NEW | — | $8.58 | +3.4% |
| 3718 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 40,879.0 | $1.0M | — | NEW | — | $25.37 | +5.0% |
| 3719 | IYLD | ISHARES TR | — | 47,619.0 | $1.0M | — | NEW | — | $21.73 | +1.8% |
| 3720 | FUND | SPROTT FOCUS TR INC | Financial Services | 108,425.0 | $1.0M | — | NEW | — | $9.54 | -0.2% |
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%