Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | DUHP | DIMENSIONAL ETF TRUST | — | 14,682.0 | $540K | — | NEW | — | $36.76 | +11.4% |
| 4122 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 57,081.0 | $539K | — | NEW | — | $9.45 | -1.0% |
| 4123 | — | IMMUNOCORE HLDGS PLC | — | 605,000.0 | $539K | — | NEW | — | $0.89 | — |
| 4124 | HROW | HARROW INC | Healthcare | 15,251.0 | $538K | — | NEW | — | $35.26 | +19.3% |
| 4125 | WLFC | WILLIS LEASE FIN CORP | Industrials | 3,158.0 | $538K | — | NEW | — | $170.26 | +31.5% |
| 4126 | CYD | CHINA YUCHAI INTL LTD | Industrials | 13,948.0 | $537K | — | NEW | — | $38.50 | +16.4% |
| 4127 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 157,586.0 | $536K | — | NEW | — | $3.40 | +37.4% |
| 4128 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 28,563.0 | $535K | — | NEW | — | $18.74 | +1.6% |
| 4129 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 4,095.0 | $535K | — | NEW | — | $130.62 | -18.6% |
| 4130 | — | HUDSON PACIFIC PROPERTIES IN | — | 90,320.0 | $534K | — | NEW | — | $5.91 | — |
| 4131 | TREE | LENDINGTREE INC | Financial Services | 12,445.0 | $534K | — | NEW | — | $42.88 | -5.1% |
| 4132 | — | CENTRAIS ELET BRAS SA | — | 48,864.0 | $534K | — | NEW | — | $10.92 | — |
| 4133 | CMPR | CIMPRESS PLC | Communication Services | 7,307.0 | $533K | — | NEW | — | $73.00 | +26.0% |
| 4134 | CRI | CARTERS INC | Consumer Cyclical | 14,773.0 | $528K | — | NEW | — | $35.76 | +21.2% |
| 4135 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 48,809.0 | $528K | — | NEW | — | $10.82 | +0.9% |
| 4136 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 10,503.0 | $527K | — | NEW | — | $50.16 | +25.5% |
| 4137 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 10,244.0 | $526K | — | NEW | — | $51.37 | +1.1% |
| 4138 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 29,111.0 | $524K | — | NEW | — | $18.00 | +15.5% |
| 4139 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 23,292.0 | $524K | — | NEW | — | $22.48 | +23.4% |
| 4140 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,600.0 | $523K | — | NEW | — | $327.07 | +15.4% |
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%