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 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 1,465,028.0 | $18.1M | 0.00% | NEW | — | $12.33 | -0.6% |
| 1582 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 162,493.0 | $18.1M | 0.00% | NEW | — | $111.12 | +1.3% |
| 1583 | PHYL | PGIM ETF TR | — | 520,828.0 | $18.0M | 0.00% | NEW | — | $34.63 | +1.2% |
| 1584 | THRO | BLACKROCK ETF TRUST | — | 496,548.0 | $18.0M | 0.00% | NEW | — | $36.22 | +17.5% |
| 1585 | — | ORACLE CORP | — | 398,845.0 | $18.0M | 0.00% | NEW | — | $45.01 | — |
| 1586 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 236,361.0 | $17.9M | 0.00% | NEW | — | $75.74 | +6.7% |
| 1587 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 728,622.0 | $17.9M | 0.00% | NEW | — | $24.55 | +7.4% |
| 1588 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 285,000.0 | $17.9M | 0.00% | NEW | — | $62.75 | -8.9% |
| 1589 | FLR | FLUOR CORP | Industrials | 382,923.0 | $17.9M | 0.00% | NEW | — | $46.65 | -4.4% |
| 1590 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 248,655.0 | $17.9M | 0.00% | NEW | — | $71.81 | +11.0% |
| 1591 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 391,874.0 | $17.9M | 0.00% | NEW | — | $45.55 | +0.8% |
| 1592 | IYK | ISHARES TR | — | 254,512.0 | $17.8M | 0.00% | NEW | — | $70.03 | +3.5% |
| 1593 | UNF | UNIFIRST CORP MASS | Industrials | 70,807.0 | $17.8M | 0.00% | NEW | — | $251.59 | +5.1% |
| 1594 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 300,133.0 | $17.8M | 0.00% | NEW | — | $59.27 | -18.6% |
| 1595 | GIGB | GOLDMAN SACHS ETF TR | — | 388,215.0 | $17.8M | 0.00% | NEW | — | $45.80 | -0.5% |
| 1596 | AYI | ACUITY INC | Industrials | 63,335.0 | $17.7M | 0.00% | NEW | — | $280.22 | +0.3% |
| 1597 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 427,820.0 | $17.7M | 0.00% | NEW | — | $41.42 | +4.2% |
| 1598 | ABEV | AMBEV SA | Consumer Defensive | 6,064,755.0 | $17.7M | 0.00% | NEW | — | $2.92 | +12.0% |
| 1599 | AA | ALCOA CORP | Basic Materials | 266,925.0 | $17.7M | 0.00% | NEW | — | $66.33 | -0.1% |
| 1600 | IBHG | ISHARES TR | — | 799,691.0 | $17.7M | 0.00% | NEW | — | $22.13 | -0.1% |
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%