Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | WTFC | WINTRUST FINL CORP | Financial Services | 136,803.0 | $19.1M | 0.00% | NEW | — | $139.82 | +14.7% |
| 1522 | — | PEABODY ENGR CORP | — | 10,998,000.0 | $19.1M | 0.00% | NEW | — | $1.74 | — |
| 1523 | ILCV | ISHARES TR | — | 202,096.0 | $19.1M | 0.00% | NEW | — | $94.36 | +7.4% |
| 1524 | ICLR | ICON PLC | Healthcare | 104,563.0 | $19.1M | 0.00% | NEW | — | $182.22 | -5.1% |
| 1525 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 9,141.0 | $19.0M | 0.00% | NEW | — | $2077.93 | +0.6% |
| 1526 | CFA | VICTORY PORTFOLIOS II | — | 208,250.0 | $19.0M | 0.00% | NEW | — | $91.01 | +8.5% |
| 1527 | B CALL | BARRICK MNG CORP | Basic Materials | 435,000.0 | $18.9M | 0.00% | NEW | — | $43.55 | -15.2% |
| 1528 | OMF | ONEMAIN HLDGS INC | Financial Services | 280,318.0 | $18.9M | 0.00% | NEW | — | $67.55 | -7.7% |
| 1529 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 130,664.0 | $18.9M | 0.00% | NEW | — | $144.83 | +6.7% |
| 1530 | INDA CALL | ISHARES TR | — | 350,000.0 | $18.9M | 0.00% | NEW | — | $54.05 | -9.0% |
| 1531 | INDA PUT | ISHARES TR | — | 350,000.0 | $18.9M | 0.00% | NEW | — | $54.05 | -9.0% |
| 1532 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 320,007.0 | $18.8M | 0.00% | NEW | — | $58.87 | +21.9% |
| 1533 | WBS | WEBSTER FINL CORP | Financial Services | 299,280.0 | $18.8M | 0.00% | NEW | — | $62.94 | +20.8% |
| 1534 | BAB | INVESCO EXCH TRADED FD TR II | — | 690,286.0 | $18.8M | 0.00% | NEW | — | $27.20 | -0.8% |
| 1535 | PEY | INVESCO EXCHANGE TRADED FD T | — | 920,624.0 | $18.8M | 0.00% | NEW | — | $20.39 | +14.9% |
| 1536 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 164,916.0 | $18.8M | 0.00% | NEW | — | $113.78 | -20.1% |
| 1537 | FXN | FIRST TR EXCHANGE TRADED FD | — | 1,137,331.0 | $18.7M | 0.00% | NEW | — | $16.47 | +23.0% |
| 1538 | IHDG | WISDOMTREE TR | — | 384,732.0 | $18.7M | 0.00% | NEW | — | $48.66 | +7.3% |
| 1539 | CPT | CAMDEN PPTY TR | Real Estate | 169,877.0 | $18.7M | 0.00% | NEW | — | $110.08 | +6.1% |
| 1540 | OUSA | ALPS ETF TR | — | 323,080.0 | $18.6M | 0.00% | NEW | — | $57.70 | +1.0% |
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%