Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 26,657.0 | $864K | — | NEW | — | $32.42 | +20.3% |
| 3822 | FT | FRANKLIN UNVL TR | Financial Services | 107,706.0 | $863K | — | NEW | — | $8.01 | +0.4% |
| 3823 | PHK | PIMCO HIGH INCOME FD | Financial Services | 185,772.0 | $860K | — | NEW | — | $4.63 | -0.9% |
| 3824 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 15,501.0 | $859K | — | NEW | — | $55.42 | +19.2% |
| 3825 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 8,312.0 | $859K | — | NEW | — | $103.34 | -0.7% |
| 3826 | ARDX | ARDELYX INC | Healthcare | 143,039.0 | $857K | — | NEW | — | $5.99 | +1.2% |
| 3827 | ARMK | ARAMARK | Industrials | 21,129.0 | $857K | — | NEW | — | $40.54 | +35.1% |
| 3828 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 75,284.0 | $854K | — | NEW | — | $11.35 | -1.1% |
| 3829 | ECH | ISHARES INC | — | 21,439.0 | $852K | — | NEW | — | $39.76 | -1.2% |
| 3830 | SNSR | GLOBAL X FDS | — | 22,837.0 | $851K | — | NEW | — | $37.27 | +31.8% |
| 3831 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 38,298.0 | $848K | — | NEW | — | $22.15 | +34.8% |
| 3832 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 66,832.0 | $848K | — | NEW | — | $12.69 | +18.9% |
| 3833 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 21,458.0 | $845K | — | NEW | — | $39.39 | -5.0% |
| 3834 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 100,000.0 | $845K | — | NEW | — | $8.45 | +27.3% |
| 3835 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 100,000.0 | $845K | — | NEW | — | $8.45 | +27.3% |
| 3836 | IPGP | IPG PHOTONICS CORP | Technology | 7,362.0 | $844K | — | NEW | — | $114.59 | -3.8% |
| 3837 | — | FIVE9 INC | — | 965,000.0 | $841K | — | NEW | — | $0.87 | — |
| 3838 | CLBT | CELLEBRITE DI LTD | Technology | 60,977.0 | $840K | — | NEW | — | $13.78 | -8.3% |
| 3839 | — | EPR PPTYS | — | 37,007.0 | $837K | — | NEW | — | $22.61 | — |
| 3840 | LRGE | LEGG MASON ETF INVT | — | 11,125.0 | $837K | — | NEW | — | $75.20 | +9.0% |
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%