Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 574,853.0 | $20.3M | 0.00% | NEW | — | $35.32 | +10.3% |
| 1502 | UYLD | ANGEL OAK FUNDS TRUST | — | 397,476.0 | $20.3M | 0.00% | NEW | — | $51.03 | +0.2% |
| 1503 | NOG | NORTHERN OIL & GAS INC | Energy | 693,604.0 | $20.3M | 0.00% | NEW | — | $29.23 | -19.2% |
| 1504 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 1,574,324.0 | $20.2M | 0.00% | NEW | — | $12.86 | -0.3% |
| 1505 | EEFT | EURONET WORLDWIDE INC | Technology | 303,579.0 | $20.1M | 0.00% | NEW | — | $66.37 | +0.2% |
| 1506 | HDEF | DBX ETF TR | — | 620,780.0 | $20.1M | 0.00% | NEW | — | $32.41 | +2.8% |
| 1507 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 1,391,795.0 | $20.1M | 0.00% | NEW | — | $14.44 | +0.6% |
| 1508 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 434,161.0 | $20.0M | 0.00% | NEW | — | $46.16 | +18.9% |
| 1509 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 1,045,849.0 | $20.0M | 0.00% | NEW | — | $19.15 | -6.1% |
| 1510 | HYBL | SSGA ACTIVE TR | — | 718,719.0 | $20.0M | 0.00% | NEW | — | $27.84 | +0.8% |
| 1511 | SMDV | PROSHARES TR | — | 290,708.0 | $20.0M | 0.00% | NEW | — | $68.79 | +4.5% |
| 1512 | CFR | CULLEN FROST BANKERS INC | Financial Services | 145,566.0 | $20.0M | 0.00% | NEW | — | $137.08 | +1.4% |
| 1513 | IREN | IREN LIMITED | Financial Services | 581,556.0 | $19.9M | 0.00% | NEW | — | $34.28 | +69.4% |
| 1514 | ACWV | ISHARES INC | — | 166,791.0 | $19.9M | 0.00% | NEW | — | $119.51 | +2.2% |
| 1515 | ILCV | ISHARES TR | — | 213,510.0 | $19.9M | 0.00% | NEW | — | $93.14 | +8.3% |
| 1516 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 665,873.0 | $19.8M | 0.00% | NEW | — | $29.81 | +7.3% |
| 1517 | C CALL | CITIGROUP INC | Financial Services | 175,000.0 | $19.8M | 0.00% | NEW | — | $113.41 | +10.4% |
| 1518 | PATK | PATRICK INDS INC | Consumer Cyclical | 178,456.0 | $19.8M | 0.00% | NEW | — | $111.07 | -18.8% |
| 1519 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 270,493.0 | $19.7M | 0.00% | NEW | — | $72.83 | +6.0% |
| 1520 | — | NEBIUS GROUP N.V. | — | 189,733.0 | $19.7M | 0.00% | NEW | — | $103.76 | — |
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%