Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ED | CONSOLIDATED EDISON INC | Utilities | 318,180.0 | $31.6M | 0.01% | NEW | — | $99.32 | +12.8% |
| 1202 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 258,550.0 | $31.5M | 0.01% | NEW | — | $121.65 | -43.7% |
| 1203 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 967,277.0 | $31.4M | 0.01% | NEW | — | $32.47 | +4.5% |
| 1204 | IEUR | ISHARES TR | — | 442,464.0 | $31.4M | 0.01% | NEW | — | $70.98 | +4.2% |
| 1205 | UBS | UBS GROUP AG | Financial Services | 676,753.0 | $31.3M | 0.01% | NEW | — | $46.31 | +6.0% |
| 1206 | TEAM | ATLASSIAN CORPORATION | Technology | 193,232.0 | $31.3M | 0.01% | NEW | — | $162.14 | -51.4% |
| 1207 | LNT | ALLIANT ENERGY CORP | Utilities | 481,638.0 | $31.3M | 0.01% | NEW | — | $65.01 | +18.8% |
| 1208 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 2,038,748.0 | $31.3M | 0.01% | NEW | — | $15.34 | -7.9% |
| 1209 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 681,487.0 | $31.3M | 0.01% | NEW | — | $45.89 | +19.4% |
| 1210 | STLD | STEEL DYNAMICS INC | Basic Materials | 183,416.0 | $31.1M | 0.01% | NEW | — | $169.45 | +44.9% |
| 1211 | TTEK | TETRA TECH INC NEW | Industrials | 924,219.0 | $31.0M | 0.01% | NEW | — | $33.54 | -12.8% |
| 1212 | SPYD | SPDR SERIES TRUST | — | 714,213.0 | $30.9M | 0.01% | NEW | — | $43.25 | +12.4% |
| 1213 | SPHD | INVESCO EXCH TRADED FD TR II | — | 643,258.0 | $30.9M | 0.01% | NEW | — | $48.00 | +7.7% |
| 1214 | VALE | VALE S A | Basic Materials | 2,362,919.0 | $30.8M | 0.01% | NEW | — | $13.03 | +15.7% |
| 1215 | PFXF | VANECK ETF TRUST | — | 1,738,163.0 | $30.7M | 0.01% | NEW | — | $17.66 | +0.3% |
| 1216 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 192,162.0 | $30.6M | 0.01% | NEW | — | $159.38 | +33.3% |
| 1217 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 164,814.0 | $30.6M | 0.01% | NEW | — | $185.56 | -29.9% |
| 1218 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 774,124.0 | $30.6M | 0.01% | NEW | — | $39.50 | +8.9% |
| 1219 | IVOO | VANGUARD ADMIRAL FDS INC | — | 272,623.0 | $30.5M | 0.01% | NEW | — | $111.80 | +15.4% |
| 1220 | CRM CALL | SALESFORCE INC | Technology | 115,000.0 | $30.5M | 0.01% | NEW | — | $264.91 | -40.2% |
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
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%