Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 49,547.0 | $474K | — | NEW | — | $9.56 | +1.7% |
| 4202 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 21,200.0 | $472K | — | NEW | — | $22.26 | +1.5% |
| 4203 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 7,209.0 | $471K | — | NEW | — | $65.34 | +6.3% |
| 4204 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 22,063.0 | $471K | — | NEW | — | $21.34 | +29.9% |
| 4205 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 23,814.0 | $471K | — | NEW | — | $19.77 | +19.8% |
| 4206 | — | ETSY INC | — | 523,000.0 | $470K | — | NEW | — | $0.90 | — |
| 4207 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 29,948.0 | $470K | — | NEW | — | $15.69 | +2.5% |
| 4208 | WCLD | WISDOMTREE TR | — | 17,179.0 | $469K | — | NEW | — | $27.32 | +12.4% |
| 4209 | SYFI | AB ACTIVE ETFS INC | — | 13,206.0 | $469K | — | NEW | — | $35.52 | +0.5% |
| 4210 | ONLN | PROSHARES TR | — | 8,814.0 | $469K | — | NEW | — | $53.21 | +1.6% |
| 4211 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 7,705.0 | $468K | — | NEW | — | $60.72 | +19.2% |
| 4212 | MYE | MYERS INDS INC | Consumer Cyclical | 22,086.0 | $468K | — | NEW | — | $21.18 | +51.7% |
| 4213 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 52,892.0 | $467K | — | NEW | — | $8.82 | -19.8% |
| 4214 | APPN | APPIAN CORP | Technology | 19,284.0 | $465K | — | NEW | — | $24.11 | -8.9% |
| 4215 | ACES | ALPS ETF TR | — | 13,832.0 | $463K | — | NEW | — | $33.51 | +3.1% |
| 4216 | VGZ | VISTA GOLD CORP | Basic Materials | 235,519.0 | $463K | — | NEW | — | $1.97 | +4.3% |
| 4217 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 18,273.0 | $463K | — | NEW | — | $25.32 | +6.7% |
| 4218 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 15,161.0 | $463K | — | NEW | — | $30.51 | -81.0% |
| 4219 | AHCO | ADAPTHEALTH CORP | Healthcare | 38,844.0 | $462K | — | NEW | — | $11.90 | -13.5% |
| 4220 | ROCK | GIBRALTAR INDS INC | Industrials | 11,568.0 | $461K | — | NEW | — | $39.87 | +10.9% |
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%