Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ARKG | ARK ETF TR | — | 976,847.0 | $25.8M | 0.01% | NEW | — | $26.42 | +15.6% |
| 1342 | SPHD | INVESCO EXCH TRADED FD TR II | — | 519,027.0 | $25.7M | 0.01% | NEW | — | $49.61 | +1.1% |
| 1343 | NTAP | NETAPP INC | Technology | 251,464.0 | $25.7M | 0.01% | NEW | — | $102.39 | +21.1% |
| 1344 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 233,910.0 | $25.7M | 0.01% | NEW | — | $110.04 | -1.9% |
| 1345 | PR | PERMIAN RESOURCES CORP | Energy | 1,207,148.0 | $25.7M | 0.01% | NEW | — | $21.32 | -2.0% |
| 1346 | EWG | ISHARES INC | — | 646,646.0 | $25.7M | 0.01% | NEW | — | $39.67 | +8.5% |
| 1347 | HEDJ | WISDOMTREE TR | — | 490,134.0 | $25.6M | 0.01% | NEW | — | $52.30 | +7.6% |
| 1348 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 1,182,087.0 | $25.6M | 0.01% | NEW | — | $21.69 | +0.4% |
| 1349 | MSTR PUT | STRATEGY INC | Technology | 205,000.0 | $25.6M | 0.01% | NEW | — | $124.80 | +32.1% |
| 1350 | UBS | UBS GROUP AG | Financial Services | 653,613.0 | $25.5M | 0.01% | NEW | — | $39.07 | +21.0% |
| 1351 | SANM | SANMINA CORP | Technology | 196,972.0 | $25.5M | 0.01% | NEW | — | $129.64 | +78.3% |
| 1352 | SYF | SYNCHRONY FINANCIAL | Financial Services | 375,172.0 | $25.5M | 0.01% | NEW | — | $68.02 | +5.9% |
| 1353 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 397,474.0 | $25.4M | 0.01% | NEW | — | $64.02 | +2.5% |
| 1354 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 147,845.0 | $25.4M | 0.01% | NEW | — | $172.06 | +1.2% |
| 1355 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 215,685.0 | $25.2M | 0.01% | NEW | — | $117.06 | -6.8% |
| 1356 | CRVL | CORVEL CORP | Financial Services | 461,922.0 | $25.2M | 0.01% | NEW | — | $54.65 | +12.6% |
| 1357 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,164,354.0 | $25.2M | 0.01% | NEW | — | $21.68 | +50.6% |
| 1358 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 467,480.0 | $25.2M | 0.01% | NEW | — | $53.88 | -8.2% |
| 1359 | LNC | LINCOLN NATL CORP IND | Financial Services | 708,814.0 | $25.2M | 0.01% | NEW | — | $35.50 | +1.4% |
| 1360 | BWA | BORGWARNER INC | Consumer Cyclical | 462,361.0 | $25.1M | 0.01% | NEW | — | $54.26 | +17.1% |
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%