Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 77,102.0 | $25.1M | 0.01% | NEW | — | $325.38 | -2.9% |
| 1362 | BHP | BHP BILLITON LIMITED | Basic Materials | 344,777.0 | $25.1M | 0.01% | NEW | — | $72.74 | +16.8% |
| 1363 | PNR | PENTAIR PLC | Industrials | 287,555.0 | $25.0M | 0.01% | NEW | — | $87.11 | -14.8% |
| 1364 | SCHV | SCHWAB STRATEGIC TR | — | 819,710.0 | $25.0M | 0.01% | NEW | — | $30.50 | +8.2% |
| 1365 | IFV | FIRST TR EXCHANGE TRADED FD | — | 989,106.0 | $25.0M | 0.01% | NEW | — | $25.27 | +9.5% |
| 1366 | CAM | AB ACTIVE ETFS INC | — | 1,000,919.0 | $25.0M | 0.01% | NEW | — | $24.97 | +164.4% |
| 1367 | CNP | CENTERPOINT ENERGY INC | Utilities | 578,647.0 | $25.0M | 0.01% | NEW | — | $43.16 | -1.6% |
| 1368 | DB | DEUTSCHE BK AG | Financial Services | 838,094.0 | $25.0M | 0.01% | NEW | — | $29.78 | +10.5% |
| 1369 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 90,193.0 | $25.0M | 0.01% | NEW | — | $276.70 | +9.4% |
| 1370 | PINS | PINTEREST INC | Communication Services | 1,359,364.0 | $24.9M | 0.01% | NEW | — | $18.34 | +2.6% |
| 1371 | PODD | INSULET CORP | Healthcare | 118,631.0 | $24.9M | 0.01% | NEW | — | $209.84 | -25.4% |
| 1372 | IBDR | ISHARES TR | — | 1,023,954.0 | $24.8M | 0.01% | NEW | — | $24.24 | -0.1% |
| 1373 | LTPZ | PIMCO ETF TR | — | 486,020.0 | $24.8M | 0.01% | NEW | — | $51.03 | -1.2% |
| 1374 | NFLX PUT | NETFLIX INC. | Communication Services | 257,900.0 | $24.8M | 0.01% | NEW | — | $96.15 | -7.1% |
| 1375 | PAGP | PLAINS GP HLDGS L P | Energy | 1,019,993.0 | $24.8M | 0.01% | NEW | — | $24.28 | +5.1% |
| 1376 | WTRG | ESSENTIAL UTILS INC | Utilities | 614,980.0 | $24.8M | 0.01% | NEW | — | $40.27 | -9.3% |
| 1377 | SLYV | SPDR SERIES TRUST | — | 261,675.0 | $24.7M | 0.01% | NEW | — | $94.58 | +8.3% |
| 1378 | SCHA | SCHWAB STRATEGIC TR | — | 848,452.0 | $24.7M | 0.01% | NEW | — | $29.08 | +14.1% |
| 1379 | VIAV | VIAVI SOLUTIONS INC | Technology | 740,362.0 | $24.6M | 0.01% | NEW | — | $33.28 | +44.5% |
| 1380 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 1,338,623.0 | $24.6M | 0.01% | NEW | — | $18.38 | -5.1% |
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%