Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PCEF | INVESCO EXCH TRADED FD TR II | — | 1,410,566.0 | $26.5M | 0.01% | NEW | — | $18.82 | +5.7% |
| 1322 | TTEK | TETRA TECH INC NEW | Industrials | 880,796.0 | $26.5M | 0.01% | NEW | — | $30.12 | -8.9% |
| 1323 | IBMP | ISHARES TR | — | 1,041,667.0 | $26.5M | 0.01% | NEW | — | $25.44 | -0.4% |
| 1324 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 1,832,360.0 | $26.4M | 0.01% | NEW | — | $14.41 | -2.2% |
| 1325 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 108,000.0 | $26.4M | 0.01% | NEW | — | $244.44 | -5.2% |
| 1326 | DY | DYCOM INDS INC | Industrials | 77,789.0 | $26.4M | 0.01% | NEW | — | $338.82 | +22.3% |
| 1327 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 1,177,150.0 | $26.3M | 0.01% | NEW | — | $22.36 | +0.1% |
| 1328 | STE | STERIS PLC | Healthcare | 118,872.0 | $26.3M | 0.01% | NEW | — | $221.13 | -2.3% |
| 1329 | — | NOVANTA INC | — | 489,665.0 | $26.3M | 0.01% | NEW | — | $53.64 | — |
| 1330 | — | LIVE NATION ENTERTAINMENT IN | — | 17,238,000.0 | $26.3M | 0.01% | NEW | — | $1.52 | — |
| 1331 | EGP | EASTGROUP PPTYS INC | Real Estate | 141,878.0 | $26.3M | 0.01% | NEW | — | $185.09 | +10.9% |
| 1332 | KLAC PUT | KLA CORP | Technology | 17,800.0 | $26.2M | 0.01% | NEW | — | $1472.41 | +25.1% |
| 1333 | BPOP | POPULAR INC | Financial Services | 195,090.0 | $26.2M | 0.01% | NEW | — | $134.17 | +11.4% |
| 1334 | TSLA CALL | TESLA INC | Consumer Cyclical | 70,300.0 | $26.1M | 0.01% | NEW | — | $371.75 | +12.2% |
| 1335 | — PUT | ASCENDIS PHARMA A/S | — | 114,000.0 | $26.1M | 0.01% | NEW | — | $228.73 | — |
| 1336 | TOST | TOAST INC | Technology | 982,829.0 | $26.1M | 0.01% | NEW | — | $26.51 | -12.0% |
| 1337 | — | JBT MAREL CORPORATION | — | 203,527.0 | $26.0M | 0.01% | NEW | — | $127.87 | — |
| 1338 | EAGG | ISHARES TR | — | 544,260.0 | $25.9M | 0.01% | NEW | — | $47.55 | -1.0% |
| 1339 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 2,144,104.0 | $25.9M | 0.01% | NEW | — | $12.06 | -2.1% |
| 1340 | IDCC | INTERDIGITAL INC | Technology | 85,511.0 | $25.8M | 0.01% | NEW | — | $302.00 | -11.6% |
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%