Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | RZV | INVESCO EXCHANGE TRADED FD T | — | 4,203.0 | $523K | — | NEW | — | $124.40 | +20.1% |
| 4142 | — | PEBBLEBROOK HOTEL TR | — | 27,059.0 | $522K | — | NEW | — | $19.30 | — |
| 4143 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 24,298.0 | $521K | — | NEW | — | $21.43 | +16.2% |
| 4144 | XHE | SPDR SERIES TRUST | — | 6,629.0 | $519K | — | NEW | — | $78.23 | +10.3% |
| 4145 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 7,928.0 | $517K | — | NEW | — | $65.27 | +6.7% |
| 4146 | REX | REX AMERICAN RES CORP | Basic Materials | 11,343.0 | $517K | — | NEW | — | $45.57 | -3.2% |
| 4147 | SAIL | SAILPOINT INC | Technology | 39,037.0 | $517K | — | NEW | — | $13.24 | -0.5% |
| 4148 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 10,749.0 | $517K | — | NEW | — | $48.07 | +11.2% |
| 4149 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 25,281.0 | $515K | — | NEW | — | $20.37 | +0.5% |
| 4150 | TIC | TIC SOLUTIONS INC | Industrials | 78,102.0 | $514K | — | NEW | — | $6.58 | +26.0% |
| 4151 | CVI | CVR ENERGY INC | Energy | 15,241.0 | $513K | — | NEW | — | $33.65 | -19.5% |
| 4152 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 46,113.0 | $512K | — | NEW | — | $11.11 | -3.5% |
| 4153 | ICVT | ISHARES TR | — | 5,022.0 | $511K | — | NEW | — | $101.79 | +16.7% |
| 4154 | — | SHAKE SHACK INC | — | 546,000.0 | $511K | — | NEW | — | $0.94 | — |
| 4155 | VBIL | VANGUARD INSTL INDEX FD | — | 6,756.0 | $511K | — | NEW | — | $75.65 | +0.0% |
| 4156 | VTOL | BRISTOW GROUP INC | Energy | 10,889.0 | $511K | — | NEW | — | $46.89 | -10.6% |
| 4157 | PRG | PROG HOLDINGS INC | Industrials | 17,782.0 | $510K | — | NEW | — | $28.69 | +60.7% |
| 4158 | FLYW | FLYWIRE CORPORATION | Technology | 43,723.0 | $509K | — | NEW | — | $11.64 | +50.7% |
| 4159 | — | WEBULL CORP | — | 105,645.0 | $507K | — | NEW | — | $4.80 | — |
| 4160 | — | OCCIDENTAL PETE CORP | — | 11,811.0 | $507K | — | NEW | — | $42.90 | — |
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%