Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MUST | COLUMBIA ETF TR I | — | 1,023,823.0 | $21.0M | 0.00% | NEW | — | $20.51 | -0.7% |
| 1482 | ITT | ITT INC | Industrials | 109,995.0 | $21.0M | 0.00% | NEW | — | $190.53 | +1.1% |
| 1483 | AAON | AAON INC | Industrials | 252,922.0 | $20.9M | 0.00% | NEW | — | $82.75 | +60.0% |
| 1484 | PRN | INVESCO EXCHANGE TRADED FD T | — | 107,463.0 | $20.9M | 0.00% | NEW | — | $194.53 | +20.1% |
| 1485 | SE | SEA LTD | Consumer Cyclical | 251,926.0 | $20.9M | 0.00% | NEW | — | $82.81 | +5.4% |
| 1486 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 1,867,523.0 | $20.8M | 0.00% | NEW | — | $11.15 | +1.5% |
| 1487 | EPAM | EPAM SYS INC | Technology | 153,425.0 | $20.8M | 0.00% | NEW | — | $135.40 | -23.8% |
| 1488 | IGOV | ISHARES TR | — | 503,816.0 | $20.7M | 0.00% | NEW | — | $41.06 | +0.9% |
| 1489 | BAC CALL | BANK AMERICA CORP | Financial Services | 423,400.0 | $20.6M | 0.00% | NEW | — | $48.75 | +5.6% |
| 1490 | WWD | WOODWARD INC | Industrials | 57,560.0 | $20.6M | 0.00% | NEW | — | $357.92 | -0.4% |
| 1491 | SON | SONOCO PRODS CO | Consumer Cyclical | 380,742.0 | $20.6M | 0.00% | NEW | — | $54.09 | -11.3% |
| 1492 | IT | GARTNER INC | Technology | 129,709.0 | $20.5M | 0.00% | NEW | — | $158.34 | -0.7% |
| 1493 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,304,979.0 | $20.5M | 0.00% | NEW | — | $15.72 | -14.9% |
| 1494 | GEN | GEN DIGITAL INC | Technology | 1,088,692.0 | $20.5M | 0.00% | NEW | — | $18.83 | +32.0% |
| 1495 | ZTS PUT | ZOETIS INC | Healthcare | 173,000.0 | $20.5M | 0.00% | NEW | — | $118.21 | -32.6% |
| 1496 | JXN | JACKSON FINANCIAL INC | Financial Services | 193,066.0 | $20.4M | 0.00% | NEW | — | $105.72 | +2.3% |
| 1497 | RITM | RITHM CAPITAL CORP | Real Estate | 2,152,880.0 | $20.4M | 0.00% | NEW | — | $9.48 | -2.2% |
| 1498 | CHE | CHEMED CORP NEW | Healthcare | 53,909.0 | $20.4M | 0.00% | NEW | — | $377.74 | +16.9% |
| 1499 | IYY | ISHARES TR | — | 128,510.0 | $20.4M | 0.00% | NEW | — | $158.45 | +13.7% |
| 1500 | — | ETSY INC | — | 407,147.0 | $20.3M | 0.00% | NEW | — | $49.98 | — |
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%