Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 104,797.0 | $22.2M | 0.00% | NEW | — | $211.90 | +22.3% |
| 1442 | POST | POST HLDGS INC | Consumer Defensive | 222,748.0 | $22.0M | 0.00% | NEW | — | $98.86 | -1.4% |
| 1443 | PINS CALL | PINTEREST INC | Communication Services | 1,200,000.0 | $22.0M | 0.00% | NEW | — | $18.34 | +2.6% |
| 1444 | RWJ | INVESCO EXCH TRADED FD TR II | — | 435,885.0 | $22.0M | 0.00% | NEW | — | $50.48 | +8.3% |
| 1445 | NUMG | NUSHARES ETF TR | — | 535,008.0 | $22.0M | 0.00% | NEW | — | $41.08 | +11.0% |
| 1446 | EXP | EAGLE MATLS INC | Basic Materials | 115,827.0 | $21.9M | 0.00% | NEW | — | $189.45 | +5.1% |
| 1447 | XPH | SPDR SERIES TRUST | — | 404,311.0 | $21.9M | 0.00% | NEW | — | $54.09 | +7.0% |
| 1448 | PWRD | TCW ETF TRUST | — | 223,688.0 | $21.9M | 0.00% | NEW | — | $97.77 | +13.2% |
| 1449 | AVDV | AMERICAN CENTY ETF TR | — | 218,924.0 | $21.9M | 0.00% | NEW | — | $99.86 | +8.5% |
| 1450 | MAS | MASCO CORP | Industrials | 362,121.0 | $21.9M | 0.00% | NEW | — | $60.37 | +11.2% |
| 1451 | ENS | ENERSYS | Industrials | 125,718.0 | $21.8M | 0.00% | NEW | — | $173.72 | +37.5% |
| 1452 | GATX | GATX CORP | Industrials | 127,774.0 | $21.8M | 0.00% | NEW | — | $170.74 | +1.3% |
| 1453 | XLY PUT | SELECT SECTOR SPDR TR | — | 200,000.0 | $21.8M | 0.00% | NEW | — | $108.98 | +8.9% |
| 1454 | FORM | FORMFACTOR INC | Technology | 224,531.0 | $21.8M | 0.00% | NEW | — | $96.99 | +32.0% |
| 1455 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 434,233.0 | $21.7M | 0.00% | NEW | — | $49.99 | -0.1% |
| 1456 | EQH | EQUITABLE HLDGS INC | Financial Services | 583,428.0 | $21.7M | 0.00% | NEW | — | $37.11 | +14.6% |
| 1457 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 2,506,507.0 | $21.6M | 0.00% | NEW | — | $8.62 | +6.0% |
| 1458 | — | MORGAN STANLEY ETF TRUST | — | 434,716.0 | $21.6M | 0.00% | NEW | — | $49.66 | — |
| 1459 | AMKR | AMKOR TECHNOLOGY INC | Technology | 478,466.0 | $21.5M | 0.00% | NEW | — | $45.03 | +46.3% |
| 1460 | MUSA | MURPHY USA INC | Consumer Cyclical | 43,612.0 | $21.5M | 0.00% | NEW | — | $493.98 | +10.2% |
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%