Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 206,668.0 | $16.5M | 0.00% | NEW | — | $79.67 | +2.7% |
| 1642 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 876,150.0 | $16.5M | 0.00% | NEW | — | $18.78 | +10.4% |
| 1643 | ACWV | ISHARES INC | — | 138,514.0 | $16.4M | 0.00% | NEW | — | $118.75 | +1.4% |
| 1644 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 466,572.0 | $16.4M | 0.00% | NEW | — | $35.12 | -14.0% |
| 1645 | NTRS | NORTHERN TR CORP | Financial Services | 119,965.0 | $16.4M | 0.00% | NEW | — | $136.59 | +28.1% |
| 1646 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 89,661.0 | $16.4M | 0.00% | NEW | — | $182.64 | +32.0% |
| 1647 | TKR | TIMKEN CO | Industrials | 194,187.0 | $16.3M | 0.00% | NEW | — | $84.13 | +70.6% |
| 1648 | AVUS | AMERICAN CENTY ETF TR | — | 145,966.0 | $16.3M | 0.00% | NEW | — | $111.78 | +13.9% |
| 1649 | CACI | CACI INTL INC | Technology | 30,613.0 | $16.3M | 0.00% | NEW | — | $532.81 | -14.2% |
| 1650 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 41,459.0 | $16.3M | 0.00% | NEW | — | $393.30 | -24.3% |
| 1651 | FHN | FIRST HORIZON CORPORATION | Financial Services | 681,958.0 | $16.3M | 0.00% | NEW | — | $23.90 | +7.0% |
| 1652 | NTNX | NUTANIX INC | Technology | 314,951.0 | $16.3M | 0.00% | NEW | — | $51.69 | -1.2% |
| 1653 | CBT | CABOT CORP | Basic Materials | 245,437.0 | $16.3M | 0.00% | NEW | — | $66.28 | +36.3% |
| 1654 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 616,156.0 | $16.2M | 0.00% | NEW | — | $26.34 | +0.2% |
| 1655 | — | FERROVIAL SE | — | 251,091.0 | $16.2M | 0.00% | NEW | — | $64.61 | — |
| 1656 | PR | PERMIAN RESOURCES CORP | Energy | 1,153,911.0 | $16.2M | 0.00% | NEW | — | $14.03 | +31.6% |
| 1657 | INGR | INGREDION INC | Consumer Defensive | 146,557.0 | $16.2M | 0.00% | NEW | — | $110.26 | -13.5% |
| 1658 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 276,196.0 | $16.1M | 0.00% | NEW | — | $58.35 | +16.0% |
| 1659 | VWO CALL | VANGUARD INTL EQUITY INDEX F | — | 299,600.0 | $16.1M | 0.00% | NEW | — | $53.76 | +10.1% |
| 1660 | AVT | AVNET INC | Technology | 334,237.0 | $16.1M | 0.00% | NEW | — | $48.08 | +82.3% |
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%