Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | VLTO | VERALTO CORP | Industrials | 226,036.0 | $22.6M | 0.00% | NEW | — | $99.78 | -11.3% |
| 1422 | RITM | RITHM CAPITAL CORP | Real Estate | 2,067,955.0 | $22.5M | 0.00% | NEW | — | $10.90 | -14.1% |
| 1423 | IXJ | ISHARES TR | — | 231,135.0 | $22.5M | 0.00% | NEW | — | $97.40 | +2.0% |
| 1424 | — | CSG SYS INTL INC | — | 19,050,000.0 | $22.5M | 0.00% | NEW | — | $1.18 | — |
| 1425 | PATK | PATRICK INDS INC | Consumer Cyclical | 207,299.0 | $22.5M | 0.00% | NEW | — | $108.43 | -13.7% |
| 1426 | UYLD | ANGEL OAK FUNDS TRUST | — | 437,826.0 | $22.4M | 0.00% | NEW | — | $51.14 | +0.1% |
| 1427 | LFUS | LITTELFUSE INC | Technology | 88,380.0 | $22.4M | 0.00% | NEW | — | $252.92 | +77.2% |
| 1428 | GSUS | GOLDMAN SACHS ETF TR | — | 236,313.0 | $22.3M | 0.00% | NEW | — | $94.40 | +8.3% |
| 1429 | RRX | REGAL REXNORD CORPORATION | Industrials | 158,680.0 | $22.3M | 0.00% | NEW | — | $140.32 | +56.5% |
| 1430 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 114,296.0 | $22.2M | 0.00% | NEW | — | $194.34 | +46.6% |
| 1431 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 342,587.0 | $22.2M | 0.00% | NEW | — | $64.82 | +22.1% |
| 1432 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 136,980.0 | $22.2M | 0.00% | NEW | — | $161.85 | +21.5% |
| 1433 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 280,045.0 | $22.2M | 0.00% | NEW | — | $79.11 | +2.1% |
| 1434 | POST | POST HLDGS INC | Consumer Defensive | 223,218.0 | $22.1M | 0.00% | NEW | — | $99.05 | -10.1% |
| 1435 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 692,051.0 | $22.1M | 0.00% | NEW | — | $31.93 | +15.4% |
| 1436 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 1,660,475.0 | $22.1M | 0.00% | NEW | — | $13.30 | -5.2% |
| 1437 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2,046,357.0 | $22.1M | 0.00% | NEW | — | $10.79 | +44.1% |
| 1438 | AOA | ISHARES TR | — | 246,388.0 | $22.1M | 0.00% | NEW | — | $89.56 | +8.6% |
| 1439 | RS | RELIANCE INC | Basic Materials | 75,966.0 | $21.9M | 0.00% | NEW | — | $288.87 | +30.6% |
| 1440 | TOUS | T ROWE PRICE ETF INC | — | 635,821.0 | $21.9M | 0.00% | NEW | — | $34.50 | +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
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%