Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 68,215.0 | $1.1M | — | NEW | — | $15.66 | +76.0% |
| 3922 | FREL | FIDELITY COVINGTON TRUST | — | 39,715.0 | $1.1M | — | NEW | — | $26.89 | +10.6% |
| 3923 | — | PLYMOUTH INDL REIT INC | — | 48,799.0 | $1.1M | — | NEW | — | $21.88 | — |
| 3924 | KBWY | INVESCO EXCH TRADED FD TR II | — | 69,135.0 | $1.1M | — | NEW | — | $15.43 | +22.2% |
| 3925 | REX | REX AMERICAN RES CORP | Basic Materials | 32,934.0 | $1.1M | — | NEW | — | $32.32 | +39.0% |
| 3926 | CMRE | COSTAMARE INC | Industrials | 67,380.0 | $1.1M | — | NEW | — | $15.79 | -9.8% |
| 3927 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 162,314.0 | $1.1M | — | NEW | — | $6.54 | -19.3% |
| 3928 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 72,797.0 | $1.1M | — | NEW | — | $14.54 | — |
| 3929 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 24,805.0 | $1.1M | — | NEW | — | $42.57 | +16.4% |
| 3930 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 85,777.0 | $1.1M | — | NEW | — | $12.30 | +12.4% |
| 3931 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 75,000.0 | $1.1M | — | NEW | — | $14.04 | -28.4% |
| 3932 | GMAB | GENMAB A/S | Healthcare | 34,152.0 | $1.1M | — | NEW | — | $30.80 | -7.8% |
| 3933 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 46,519.0 | $1.1M | — | NEW | — | $22.61 | +29.1% |
| 3934 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 211,764.0 | $1.0M | — | NEW | — | $4.94 | -8.8% |
| 3935 | — | DIVERSIFIED ENERGY CO | — | 72,192.0 | $1.0M | — | NEW | — | $14.48 | — |
| 3936 | — | MATIV HOLDINGS INC | — | 86,015.0 | $1.0M | — | NEW | — | $12.15 | — |
| 3937 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 13,120.0 | $1.0M | — | NEW | — | $79.65 | +134.2% |
| 3938 | EXPI | EXP WORLD HLDGS INC | Real Estate | 115,374.0 | $1.0M | — | NEW | — | $9.05 | -47.7% |
| 3939 | PNTG | PENNANT GROUP INC | Healthcare | 37,064.0 | $1.0M | — | NEW | — | $28.15 | +37.6% |
| 3940 | RGCO | RGC RES INC | Utilities | 48,866.0 | $1.0M | — | NEW | — | $21.30 | +14.3% |
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
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%