Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | BFC | BANK FIRST CORP | Financial Services | 4,098.0 | $554K | — | NEW | — | $135.08 | +9.5% |
| 4102 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 94,348.0 | $553K | — | NEW | — | $5.86 | -0.2% |
| 4103 | NVAX | NOVAVAX INC | Healthcare | 67,885.0 | $553K | — | NEW | — | $8.14 | +9.1% |
| 4104 | BHB | BAR HBR BANKSHARES | Financial Services | 16,959.0 | $550K | — | NEW | — | $32.45 | +20.4% |
| 4105 | DFAU | DIMENSIONAL ETF TRUST | — | 12,193.0 | $550K | — | NEW | — | $45.12 | +12.5% |
| 4106 | MQ | MARQETA INC | Technology | 134,507.0 | $549K | — | NEW | — | $4.08 | +2.5% |
| 4107 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 10,908.0 | $549K | — | NEW | — | $50.29 | -15.7% |
| 4108 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 51,305.0 | $548K | — | NEW | — | $10.69 | -0.0% |
| 4109 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 56,966.0 | $547K | — | NEW | — | $9.61 | +15.7% |
| 4110 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 16,516.0 | $547K | — | NEW | — | $33.12 | -11.0% |
| 4111 | INTA | INTAPP INC | Technology | 21,256.0 | $546K | — | NEW | — | $25.69 | -2.6% |
| 4112 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 55,193.0 | $546K | — | NEW | — | $9.89 | -10.3% |
| 4113 | GSL | GLOBAL SHIP LEASE INC | Industrials | 14,652.0 | $546K | — | NEW | — | $37.23 | +1.5% |
| 4114 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 29,407.0 | $546K | — | NEW | — | $18.55 | +31.0% |
| 4115 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 3,500.0 | $544K | — | NEW | — | $155.48 | +0.6% |
| 4116 | XRN | CHIRON REAL ESTATE INC | Financial Services | 16,444.0 | $544K | — | NEW | — | $33.08 | +12.7% |
| 4117 | — | UPBOUND GROUP INC | — | 30,120.0 | $544K | — | NEW | — | $18.05 | — |
| 4118 | MSEX | MIDDLESEX WTR CO | Utilities | 10,442.0 | $544K | — | NEW | — | $52.05 | +6.6% |
| 4119 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 14,564.0 | $543K | — | NEW | — | $37.29 | +43.1% |
| 4120 | MFM | MFS MUN INCOME TR | Financial Services | 100,346.0 | $541K | — | NEW | — | $5.39 | +3.0% |
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%