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 | — | VIKING HOLDINGS LTD | — | 447,913.0 | $32.9M | 0.01% | NEW | — | $73.48 | — |
| 1202 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,552,046.0 | $32.8M | 0.01% | NEW | — | $21.15 | — |
| 1203 | IGV CALL | ISHARES TR | — | 410,000.0 | $32.8M | 0.01% | NEW | — | $80.05 | +15.5% |
| 1204 | AES | AES CORP | Utilities | 2,327,518.0 | $32.8M | 0.01% | NEW | — | $14.09 | +4.3% |
| 1205 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 131,646.0 | $32.8M | 0.01% | NEW | — | $249.08 | +4.4% |
| 1206 | — | TXNM ENERGY INC | — | 24,370,000.0 | $32.7M | 0.01% | NEW | — | $1.34 | — |
| 1207 | VTR | VENTAS INC | Real Estate | 399,834.0 | $32.7M | 0.01% | NEW | — | $81.78 | +8.3% |
| 1208 | IMCG | ISHARES TR | — | 413,728.0 | $32.6M | 0.01% | NEW | — | $78.77 | +14.9% |
| 1209 | ISPY | PROSHARES TR | — | 751,451.0 | $32.6M | 0.01% | NEW | — | $43.35 | +11.6% |
| 1210 | IYT | ISHARES TR | — | 436,409.0 | $32.6M | 0.01% | NEW | — | $74.60 | +9.1% |
| 1211 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,452,041.0 | $32.3M | 0.01% | NEW | — | $22.27 | -10.0% |
| 1212 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,551,803.0 | $32.2M | 0.01% | NEW | — | $20.75 | -3.5% |
| 1213 | DTD | WISDOMTREE TR | — | 372,562.0 | $32.2M | 0.01% | NEW | — | $86.36 | +6.9% |
| 1214 | VALE | VALE S A | Basic Materials | 2,022,139.0 | $32.2M | 0.01% | NEW | — | $15.91 | +2.8% |
| 1215 | NVCR | NOVOCURE LTD | Healthcare | 2,951,237.0 | $32.2M | 0.01% | NEW | — | $10.90 | +64.2% |
| 1216 | BALL | BALL CORP | Consumer Cyclical | 541,420.0 | $32.0M | 0.01% | NEW | — | $59.11 | -4.7% |
| 1217 | SF | STIFEL FINL CORP | Financial Services | 432,021.0 | $31.9M | 0.01% | NEW | — | $73.92 | -1.1% |
| 1218 | AVY | AVERY DENNISON CORP | Industrials | 184,905.0 | $31.9M | 0.01% | NEW | — | $172.68 | -8.0% |
| 1219 | — | BROWN FORMAN CORP | — | 1,207,486.0 | $31.9M | 0.01% | NEW | — | $26.44 | — |
| 1220 | MU CALL | MICRON TECHNOLOGY INC | Technology | 94,400.0 | $31.9M | 0.01% | NEW | — | $337.84 | +125.6% |
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%