Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 4,648,791.0 | $35.1M | 0.01% | NEW | — | $7.54 | +3.1% |
| 1162 | LNT | ALLIANT ENERGY CORP | Utilities | 487,901.0 | $35.0M | 0.01% | NEW | — | $71.76 | +2.1% |
| 1163 | APP CALL | APPLOVIN CORP | Technology | 87,900.0 | $35.0M | 0.01% | NEW | — | $398.00 | +22.1% |
| 1164 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,565,609.0 | $35.0M | 0.01% | NEW | — | $22.33 | +6.0% |
| 1165 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 424,456.0 | $34.9M | 0.01% | NEW | — | $82.33 | -10.3% |
| 1166 | XYLD | GLOBAL X FDS | — | 892,369.0 | $34.9M | 0.01% | NEW | — | $39.13 | +3.1% |
| 1167 | IFRA | ISHARES TR | — | 609,005.0 | $34.8M | 0.01% | NEW | — | $57.20 | +5.8% |
| 1168 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 534,606.0 | $34.8M | 0.01% | NEW | — | $65.09 | +14.3% |
| 1169 | PRIM | PRIMORIS SVCS CORP | Industrials | 242,970.0 | $34.8M | 0.01% | NEW | — | $143.04 | -25.4% |
| 1170 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 838,555.0 | $34.5M | 0.01% | NEW | — | $41.17 | +11.8% |
| 1171 | STLD | STEEL DYNAMICS INC | Basic Materials | 191,724.0 | $34.5M | 0.01% | NEW | — | $180.00 | +26.8% |
| 1172 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 451,985.0 | $34.4M | 0.01% | NEW | — | $76.21 | +3.7% |
| 1173 | RKT | ROCKET COS INC | Financial Services | 2,416,147.0 | $34.4M | 0.01% | NEW | — | $14.25 | -4.4% |
| 1174 | FOXA | FOX CORP | Communication Services | 586,036.0 | $34.2M | 0.01% | NEW | — | $58.40 | +10.0% |
| 1175 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 461,798.0 | $34.1M | 0.01% | NEW | — | $73.90 | +3.6% |
| 1176 | ITB | ISHARES TR | — | 376,773.0 | $34.1M | 0.01% | NEW | — | $90.55 | +0.3% |
| 1177 | UFPI | UFP INDUSTRIES INC | Basic Materials | 370,342.0 | $34.1M | 0.01% | NEW | — | $92.12 | -13.2% |
| 1178 | REGL | PROSHARES TR | — | 394,726.0 | $34.1M | 0.01% | NEW | — | $86.41 | +2.3% |
| 1179 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 2,447,219.0 | $34.1M | 0.01% | NEW | — | $13.92 | +0.4% |
| 1180 | RWK | INVESCO EXCH TRADED FD TR II | — | 264,549.0 | $33.9M | 0.01% | NEW | — | $128.26 | +7.2% |
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%