Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | — | PUTNAM ETF TRUST | — | 107,026.0 | $1.2M | — | NEW | — | $11.57 | — |
| 3802 | — | FIDELIS INSURANCE HOLDINGS L | — | 63,164.0 | $1.2M | — | NEW | — | $19.57 | — |
| 3803 | CNC CALL | CENTENE CORP DEL | Healthcare | 30,000.0 | $1.2M | — | NEW | — | $41.15 | +64.9% |
| 3804 | FAF | FIRST AMERN FINL CORP | Financial Services | 20,060.0 | $1.2M | — | NEW | — | $61.44 | +13.1% |
| 3805 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 140,914.0 | $1.2M | — | NEW | — | $8.73 | +3.1% |
| 3806 | — | SHIFT4 PMTS INC | — | 1,275,000.0 | $1.2M | — | NEW | — | $0.96 | — |
| 3807 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 114,743.0 | $1.2M | — | NEW | — | $10.71 | +2.7% |
| 3808 | NVEC | NVE CORP | Technology | 20,703.0 | $1.2M | — | NEW | — | $59.33 | +65.5% |
| 3809 | — | BORR DRILLING LTD | — | 304,670.0 | $1.2M | — | NEW | — | $4.03 | — |
| 3810 | SEZL | SEZZLE INC | Financial Services | 19,328.0 | $1.2M | — | NEW | — | $63.48 | +188.7% |
| 3811 | RGNX | REGENXBIO INC | Healthcare | 85,103.0 | $1.2M | — | NEW | — | $14.40 | -7.8% |
| 3812 | AMPL | AMPLITUDE INC | Technology | 105,753.0 | $1.2M | — | NEW | — | $11.58 | -23.7% |
| 3813 | — | NPK INTERNATIONAL INC | — | 102,735.0 | $1.2M | — | NEW | — | $11.92 | — |
| 3814 | IEUS | ISHARES TR | — | 17,848.0 | $1.2M | — | NEW | — | $68.54 | +2.5% |
| 3815 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 97,943.0 | $1.2M | — | NEW | — | $12.49 | -43.6% |
| 3816 | EWQ | ISHARES INC | — | 27,175.0 | $1.2M | — | NEW | — | $44.99 | +2.1% |
| 3817 | UTL | UNITIL CORP | Utilities | 25,221.0 | $1.2M | — | NEW | — | $48.44 | +8.3% |
| 3818 | XNCR | XENCOR INC | Healthcare | 79,667.0 | $1.2M | — | NEW | — | $15.31 | +0.5% |
| 3819 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 518,970.0 | $1.2M | — | NEW | — | $2.35 | +123.8% |
| 3820 | EVER | EVERQUOTE INC | Communication Services | 45,122.0 | $1.2M | — | NEW | — | $27.00 | -7.9% |
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%