Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | — | PUTNAM ETF TRUST | — | 70,216.0 | $810K | — | NEW | — | $11.53 | — |
| 3862 | MFA | MFA FINL INC | Real Estate | 84,479.0 | $809K | — | NEW | — | $9.58 | +0.5% |
| 3863 | WS | WORTHINGTON STL INC | Basic Materials | 26,603.0 | $807K | — | NEW | — | $30.35 | +21.3% |
| 3864 | — | LI AUTO INC | — | 800,000.0 | $806K | — | NEW | — | $1.01 | — |
| 3865 | BHC | BAUSCH HEALTH COS INC | Healthcare | 149,262.0 | $806K | — | NEW | — | $5.40 | -2.2% |
| 3866 | — | IRIDIUM COMMUNICATIONS INC | — | 28,977.0 | $804K | — | NEW | — | $27.74 | — |
| 3867 | FLNG | FLEX LNG LTD | Energy | 27,052.0 | $804K | — | NEW | — | $29.71 | +0.8% |
| 3868 | MBI | MBIA INC | Financial Services | 135,833.0 | $803K | — | NEW | — | $5.91 | +3.9% |
| 3869 | ADNT | ADIENT PLC | Consumer Cyclical | 39,481.0 | $798K | — | NEW | — | $20.21 | +0.4% |
| 3870 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 26,967.0 | $796K | — | NEW | — | $29.50 | +2.7% |
| 3871 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 25,244.0 | $795K | — | NEW | — | $31.50 | +32.3% |
| 3872 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 113,240.0 | $795K | — | NEW | — | $7.02 | +5.0% |
| 3873 | VITL | VITAL FARMS INC | Consumer Defensive | 56,206.0 | $794K | — | NEW | — | $14.12 | -24.4% |
| 3874 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 33,782.0 | $790K | — | NEW | — | $23.39 | +25.4% |
| 3875 | — | SOUTH BOW CORP | — | 23,760.0 | $788K | — | NEW | — | $33.17 | — |
| 3876 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 52,462.0 | $788K | — | NEW | — | $15.02 | +7.3% |
| 3877 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 10,876.0 | $787K | — | NEW | — | $72.41 | +6.3% |
| 3878 | — | BIOHAVEN LTD | — | 93,041.0 | $787K | — | NEW | — | $8.46 | — |
| 3879 | MGNI | MAGNITE INC | Communication Services | 66,102.0 | $785K | — | NEW | — | $11.88 | +45.8% |
| 3880 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 1,700.0 | $784K | — | NEW | — | $460.99 | -13.3% |
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%