Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ELF | E L F BEAUTY INC | Consumer Defensive | 231,609.0 | $17.6M | 0.00% | NEW | — | $76.04 | -8.1% |
| 1582 | FORM | FORMFACTOR INC | Technology | 315,252.0 | $17.6M | 0.00% | NEW | — | $55.78 | +158.5% |
| 1583 | MIDD | MIDDLEBY CORP | Industrials | 118,154.0 | $17.6M | 0.00% | NEW | — | $148.67 | +16.4% |
| 1584 | MSA | MSA SAFETY INC | Industrials | 109,385.0 | $17.5M | 0.00% | NEW | — | $160.14 | +7.4% |
| 1585 | STEP | STEPSTONE GROUP INC | Financial Services | 272,895.0 | $17.5M | 0.00% | NEW | — | $64.17 | -37.2% |
| 1586 | SMTC | SEMTECH CORP | Technology | 237,624.0 | $17.5M | 0.00% | NEW | — | $73.69 | +111.9% |
| 1587 | — | ODDITY TECH LTD | — | 435,246.0 | $17.5M | 0.00% | NEW | — | $40.18 | — |
| 1588 | MUSA | MURPHY USA INC | Consumer Cyclical | 43,286.0 | $17.5M | 0.00% | NEW | — | $403.52 | +32.6% |
| 1589 | SMMV | ISHARES TR | — | 402,799.0 | $17.5M | 0.00% | NEW | — | $43.33 | +6.3% |
| 1590 | GTLB PUT | GITLAB INC | Technology | 465,000.0 | $17.5M | 0.00% | NEW | — | $37.53 | -20.5% |
| 1591 | VNO | VORNADO RLTY TR | Real Estate | 523,305.0 | $17.4M | 0.00% | NEW | — | $33.28 | +17.5% |
| 1592 | FFIV | F5 INC | Technology | 68,119.0 | $17.4M | 0.00% | NEW | — | $255.26 | +60.8% |
| 1593 | — | GUESS INC | — | 17,490,000.0 | $17.4M | 0.00% | NEW | — | $0.99 | — |
| 1594 | REMX | VANECK ETF TRUST | — | 234,514.0 | $17.3M | 0.00% | NEW | — | $73.92 | +16.9% |
| 1595 | CSCO PUT | CISCO SYS INC | Technology | 225,000.0 | $17.3M | 0.00% | NEW | — | $77.03 | +52.8% |
| 1596 | OUSM | ALPS ETF TR | — | 395,437.0 | $17.3M | 0.00% | NEW | — | $43.74 | +8.1% |
| 1597 | BWA | BORGWARNER INC | Consumer Cyclical | 383,266.0 | $17.3M | 0.00% | NEW | — | $45.06 | +46.2% |
| 1598 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 1,353,361.0 | $17.2M | 0.00% | NEW | — | $12.71 | +16.1% |
| 1599 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 1,301,542.0 | $17.2M | 0.00% | NEW | — | $13.21 | -4.2% |
| 1600 | IHF | ISHARES TR | — | 358,534.0 | $17.2M | 0.00% | NEW | — | $47.94 | +15.4% |
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%