Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | YORW | YORK WTR CO | Utilities | 21,970.0 | $669K | — | NEW | — | $30.45 | +1.0% |
| 3982 | PRLB | PROTO LABS INC | Industrials | 11,723.0 | $668K | — | NEW | — | $57.02 | +41.5% |
| 3983 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 16,089.0 | $668K | — | NEW | — | $41.52 | +8.7% |
| 3984 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 79,985.0 | $668K | — | NEW | — | $8.35 | -2.6% |
| 3985 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 79,981.0 | $668K | — | NEW | — | $8.35 | +3.6% |
| 3986 | — | IRHYTHM HOLDINGS INC | — | 607,000.0 | $666K | — | NEW | — | $1.10 | — |
| 3987 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 29,531.0 | $666K | — | NEW | — | $22.55 | +4.5% |
| 3988 | GLU | GABELLI GLOBAL UTIL & INCOME | Financial Services | 34,715.0 | $665K | — | NEW | — | $19.16 | -1.0% |
| 3989 | CVY | INVESCO EXCHANGE TRADED FD T | — | 24,544.0 | $664K | — | NEW | — | $27.07 | +6.3% |
| 3990 | ASGN | ASGN INC | Technology | 17,083.0 | $661K | — | NEW | — | $38.71 | -45.9% |
| 3991 | HLF | HERBALIFE LTD | Consumer Defensive | 44,903.0 | $661K | — | NEW | — | $14.72 | -14.8% |
| 3992 | FMAT | FIDELITY COVINGTON TRUST | — | 11,462.0 | $661K | — | NEW | — | $57.64 | +3.0% |
| 3993 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 38,555.0 | $660K | — | NEW | — | $17.12 | +3.2% |
| 3994 | BKCG | BNY MELLON ETF TRUST II | — | 19,404.0 | $659K | — | NEW | — | $33.97 | +7.3% |
| 3995 | FRSH | FRESHWORKS INC | Technology | 82,065.0 | $659K | — | NEW | — | $8.03 | +22.7% |
| 3996 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 17,486.0 | $659K | — | NEW | — | $37.66 | +12.3% |
| 3997 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 33,958.0 | $658K | — | NEW | — | $19.39 | +2.3% |
| 3998 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 45,831.0 | $656K | — | NEW | — | $14.32 | +34.1% |
| 3999 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 11,412.0 | $655K | — | NEW | — | $57.38 | +25.2% |
| 4000 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 94,827.0 | $654K | — | NEW | — | $6.90 | -7.8% |
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%