Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CG | CARLYLE GROUP INC | Financial Services | 390,440.0 | $23.1M | 0.00% | NEW | — | $59.11 | -31.8% |
| 1402 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 235,449.0 | $23.1M | 0.00% | NEW | — | $97.90 | +18.7% |
| 1403 | SLYV | SPDR SERIES TRUST | — | 253,181.0 | $23.0M | 0.00% | NEW | — | $90.97 | +19.2% |
| 1404 | RDDT PUT | REDDIT INC | Communication Services | 100,000.0 | $23.0M | 0.00% | NEW | — | $229.87 | -24.9% |
| 1405 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 1,825,921.0 | $23.0M | 0.00% | NEW | — | $12.58 | +0.8% |
| 1406 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,164,519.0 | $23.0M | 0.00% | NEW | — | $19.71 | -15.4% |
| 1407 | U | UNITY SOFTWARE INC | Technology | 519,150.0 | $22.9M | 0.00% | NEW | — | $44.17 | -35.7% |
| 1408 | XOM PUT | EXXON MOBIL CORP | Energy | 190,200.0 | $22.9M | 0.00% | NEW | — | $120.34 | +13.8% |
| 1409 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 1,942,770.0 | $22.9M | 0.00% | NEW | — | $11.78 | -4.1% |
| 1410 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 259,347.0 | $22.9M | 0.00% | NEW | — | $88.21 | +22.0% |
| 1411 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 1,010,054.0 | $22.8M | 0.00% | NEW | — | $22.61 | -1.2% |
| 1412 | FSLR | FIRST SOLAR INC | Energy | 87,013.0 | $22.7M | 0.00% | NEW | — | $261.23 | -10.7% |
| 1413 | BTU | PEABODY ENERGY CORP | Energy | 765,106.0 | $22.7M | 0.00% | NEW | — | $29.70 | -21.9% |
| 1414 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 117,115.0 | $22.7M | 0.00% | NEW | — | $193.43 | -7.8% |
| 1415 | EPAM | EPAM SYS INC | Technology | 110,519.0 | $22.6M | 0.00% | NEW | — | $204.88 | -60.7% |
| 1416 | ROE | EA SERIES TRUST | — | 641,207.0 | $22.6M | 0.00% | NEW | — | $35.27 | +19.9% |
| 1417 | QLTA | ISHARES TR | — | 470,197.0 | $22.6M | 0.00% | NEW | — | $48.09 | -0.7% |
| 1418 | SATS | ECHOSTAR CORP | Technology | 207,901.0 | $22.6M | 0.00% | NEW | — | $108.70 | -6.9% |
| 1419 | LIVN | LIVANOVA PLC | Healthcare | 367,266.0 | $22.6M | 0.00% | NEW | — | $61.53 | +33.7% |
| 1420 | RH | RH | Consumer Cyclical | 126,116.0 | $22.6M | 0.00% | NEW | — | $179.15 | -9.9% |
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
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%