Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | FTAI AVIATION LTD | — | 112,579.0 | $27.6M | 0.01% | NEW | — | $245.00 | — |
| 1302 | GPN | GLOBAL PMTS INC | Industrials | 408,222.0 | $27.5M | 0.01% | NEW | — | $67.30 | +7.9% |
| 1303 | PFE PUT | PFIZER INC | Healthcare | 973,000.0 | $27.3M | 0.01% | NEW | — | $28.08 | -7.6% |
| 1304 | WPC | WP CAREY INC | Real Estate | 401,266.0 | $27.3M | 0.01% | NEW | — | $67.96 | +10.4% |
| 1305 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,593,259.0 | $27.3M | 0.01% | NEW | — | $17.11 | -2.5% |
| 1306 | BALI | BLACKROCK ETF TRUST | — | 884,235.0 | $27.2M | 0.01% | NEW | — | $30.81 | +9.7% |
| 1307 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 273,801.0 | $27.2M | 0.01% | NEW | — | $99.41 | -31.6% |
| 1308 | AVT | AVNET INC | Technology | 440,219.0 | $27.1M | 0.01% | NEW | — | $61.62 | +35.3% |
| 1309 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 164,353.0 | $27.1M | 0.01% | NEW | — | $164.80 | -4.6% |
| 1310 | ACIO | ETF SER SOLUTIONS | — | 644,305.0 | $27.0M | 0.01% | NEW | — | $41.96 | +10.5% |
| 1311 | MPC CALL | MARATHON PETE CORP | Energy | 110,500.0 | $27.0M | 0.01% | NEW | — | $244.18 | +1.7% |
| 1312 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 528,194.0 | $26.9M | 0.01% | NEW | — | $51.00 | -1.3% |
| 1313 | AGNC | AGNC INVT CORP | Real Estate | 2,685,136.0 | $26.9M | 0.01% | NEW | — | $10.03 | +2.3% |
| 1314 | DSI | ISHARES TR | — | 221,434.0 | $26.8M | 0.01% | NEW | — | $121.19 | +16.2% |
| 1315 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 432,642.0 | $26.8M | 0.01% | NEW | — | $61.85 | -6.5% |
| 1316 | — | ALBEMARLE CORP | — | 371,685.0 | $26.7M | 0.01% | NEW | — | $71.85 | — |
| 1317 | TTMI | TTM TECHNOLOGIES INC | Technology | 273,732.0 | $26.7M | 0.01% | NEW | — | $97.42 | +73.8% |
| 1318 | VFMV | VANGUARD WELLINGTON FD | — | 200,114.0 | $26.7M | 0.01% | NEW | — | $133.23 | +5.4% |
| 1319 | KORP | AMERICAN CENTY ETF TR | — | 571,770.0 | $26.7M | 0.01% | NEW | — | $46.61 | -0.4% |
| 1320 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 310,304.0 | $26.6M | 0.01% | NEW | — | $85.66 | +10.5% |
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%