Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 495,469.0 | $18.6M | 0.00% | NEW | — | $37.44 | +1.9% |
| 1562 | MLI | MUELLER INDS INC | Industrials | 167,319.0 | $18.5M | 0.00% | NEW | — | $110.80 | +20.6% |
| 1563 | MSA | MSA SAFETY INC | Industrials | 112,976.0 | $18.5M | 0.00% | NEW | — | $163.95 | +2.8% |
| 1564 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 364,435.0 | $18.5M | 0.00% | NEW | — | $50.80 | -4.7% |
| 1565 | DGII | DIGI INTL INC | Technology | 383,304.0 | $18.5M | 0.00% | NEW | — | $48.20 | +32.9% |
| 1566 | CG | CARLYLE GROUP INC | Financial Services | 381,643.0 | $18.5M | 0.00% | NEW | — | $48.39 | -6.7% |
| 1567 | CFA | VICTORY PORTFOLIOS II | — | 200,918.0 | $18.4M | 0.00% | NEW | — | $91.48 | +4.3% |
| 1568 | CNC | CENTENE CORP DEL | Healthcare | 560,804.0 | $18.4M | 0.00% | NEW | — | $32.74 | +76.5% |
| 1569 | KNSL | KINSALE CAP GROUP INC | Financial Services | 53,714.0 | $18.4M | 0.00% | NEW | — | $341.66 | -8.7% |
| 1570 | TKR | TIMKEN CO | Industrials | 182,385.0 | $18.3M | 0.00% | NEW | — | $100.57 | +16.5% |
| 1571 | JOET | VIRTUS ETF TR II | — | 457,912.0 | $18.3M | 0.00% | NEW | — | $40.03 | +8.1% |
| 1572 | SUI | SUN CMNTYS INC | Real Estate | 145,092.0 | $18.3M | 0.00% | NEW | — | $125.96 | -2.4% |
| 1573 | SOLV | SOLVENTUM CORP | Healthcare | 279,771.0 | $18.3M | 0.00% | NEW | — | $65.30 | +16.6% |
| 1574 | NFG | NATIONAL FUEL GAS CO | Energy | 194,367.0 | $18.3M | 0.00% | NEW | — | $93.96 | -13.5% |
| 1575 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 197,337.0 | $18.2M | 0.00% | NEW | — | $92.35 | +1.9% |
| 1576 | — | CNH INDL N V | — | 1,651,972.0 | $18.2M | 0.00% | NEW | — | $11.00 | — |
| 1577 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 690,408.0 | $18.1M | 0.00% | NEW | — | $26.28 | -0.1% |
| 1578 | SMIG | ETF SER SOLUTIONS | — | 616,677.0 | $18.1M | 0.00% | NEW | — | $29.35 | +7.4% |
| 1579 | — | AMERICA MOVIL SAB DE CV | — | 709,793.0 | $18.1M | 0.00% | NEW | — | $25.48 | — |
| 1580 | FSLR | FIRST SOLAR INC | Energy | 91,584.0 | $18.1M | 0.00% | NEW | — | $197.26 | +26.2% |
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%