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 | FN | FABRINET | Technology | 44,164.0 | $23.0M | 0.00% | NEW | — | $521.51 | +34.9% |
| 1422 | HXL | HEXCEL CORP NEW | Industrials | 284,531.0 | $23.0M | 0.00% | NEW | — | $80.93 | +4.7% |
| 1423 | KWEB CALL | KRANESHARES TRUST | — | 809,400.0 | $23.0M | 0.00% | NEW | — | $28.43 | -2.8% |
| 1424 | — | BANK AMERICA CORP | — | 19,159.0 | $22.8M | 0.00% | NEW | — | $1191.61 | — |
| 1425 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 625,552.0 | $22.8M | 0.00% | NEW | — | $36.39 | +2.0% |
| 1426 | — | SHIFT4 PMTS INC | — | 422,000.0 | $22.6M | 0.00% | NEW | — | $53.64 | — |
| 1427 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 131,473.0 | $22.6M | 0.00% | NEW | — | $172.11 | +20.7% |
| 1428 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 1,856,803.0 | $22.6M | 0.00% | NEW | — | $12.18 | +1.0% |
| 1429 | XLP PUT | SELECT SECTOR SPDR TR | — | 275,400.0 | $22.6M | 0.00% | NEW | — | $81.98 | +3.3% |
| 1430 | TAIL | CAMBRIA ETF TR | — | 1,926,222.0 | $22.6M | 0.00% | NEW | — | $11.71 | -8.6% |
| 1431 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 806,384.0 | $22.5M | 0.00% | NEW | — | $27.92 | +15.0% |
| 1432 | — | J P MORGAN EXCHANGE TRADED F | — | 366,692.0 | $22.5M | 0.00% | NEW | — | $61.32 | — |
| 1433 | PARR | PAR PAC HOLDINGS INC | Energy | 358,042.0 | $22.4M | 0.00% | NEW | — | $62.64 | -7.7% |
| 1434 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,364,207.0 | $22.4M | 0.00% | NEW | — | $16.43 | +19.5% |
| 1435 | CAVA | CAVA GROUP INC | Consumer Cyclical | 276,528.0 | $22.4M | 0.00% | NEW | — | $80.90 | +0.5% |
| 1436 | DEUS | DBX ETF TR | — | 372,802.0 | $22.3M | 0.00% | NEW | — | $59.89 | +5.8% |
| 1437 | IDU | ISHARES TR | — | 192,011.0 | $22.3M | 0.00% | NEW | — | $116.11 | -2.2% |
| 1438 | RDIV | INVESCO EXCH TRADED FD TR II | — | 399,394.0 | $22.2M | 0.00% | NEW | — | $55.66 | +3.4% |
| 1439 | — | VIRTUS EQUITY & CONV INCM FD | — | 951,188.0 | $22.2M | 0.00% | NEW | — | $23.36 | — |
| 1440 | MDLN | MEDLINE INC | Healthcare | 499,268.0 | $22.2M | 0.00% | NEW | — | $44.50 | -16.6% |
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%