Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | LIVN | LIVANOVA PLC | Healthcare | 256,501.0 | $16.3M | 0.00% | NEW | — | $63.56 | +15.9% |
| 1662 | IBDZ | ISHARES TR | — | 625,178.0 | $16.3M | 0.00% | NEW | — | $26.06 | -0.7% |
| 1663 | DWX | SPDR INDEX SHS FDS | — | 356,605.0 | $16.3M | 0.00% | NEW | — | $45.60 | +3.3% |
| 1664 | REGCO | REGENCY CTRS CORP | Real Estate | 214,751.0 | $16.2M | 0.00% | NEW | — | $75.66 | -69.8% |
| 1665 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 179,488.0 | $16.2M | 0.00% | NEW | — | $90.42 | -5.6% |
| 1666 | BXP | BXP INC | Real Estate | 312,452.0 | $16.2M | 0.00% | NEW | — | $51.90 | +15.9% |
| 1667 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 1,269,741.0 | $16.2M | 0.00% | NEW | — | $12.75 | -0.9% |
| 1668 | IXC | ISHARES TR | — | 279,571.0 | $16.1M | 0.00% | NEW | — | $57.61 | -2.7% |
| 1669 | EWW | ISHARES INC | — | 214,048.0 | $16.1M | 0.00% | NEW | — | $75.23 | +3.4% |
| 1670 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 343,781.0 | $16.1M | 0.00% | NEW | — | $46.83 | -0.6% |
| 1671 | NET PUT | CLOUDFLARE INC | Technology | 78,000.0 | $16.1M | 0.00% | NEW | — | $206.34 | +3.1% |
| 1672 | — | PINNACLE FINL PARTNERS INC | — | 186,167.0 | $16.0M | 0.00% | NEW | — | $86.14 | — |
| 1673 | MANH | MANHATTAN ASSOCIATES INC | Technology | 120,400.0 | $16.0M | 0.00% | NEW | — | $133.12 | +1.1% |
| 1674 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 342,772.0 | $15.9M | 0.00% | NEW | — | $46.47 | +33.6% |
| 1675 | ELF | E L F BEAUTY INC | Consumer Defensive | 262,758.0 | $15.9M | 0.00% | NEW | — | $60.61 | -12.4% |
| 1676 | CR | CRANE COMPANY | Industrials | 92,905.0 | $15.9M | 0.00% | NEW | — | $171.00 | +2.6% |
| 1677 | CDE | COEUR MNG INC | Basic Materials | 841,283.0 | $15.8M | 0.00% | NEW | — | $18.77 | -5.0% |
| 1678 | AVAV | AEROVIRONMENT INC | Industrials | 86,240.0 | $15.8M | 0.00% | NEW | — | $183.05 | -10.9% |
| 1679 | GE PUT | GE AEROSPACE | Industrials | 55,600.0 | $15.8M | 0.00% | NEW | — | $283.77 | +6.3% |
| 1680 | UNP PUT | UNION PAC CORP | Industrials | 65,000.0 | $15.8M | 0.00% | NEW | — | $242.62 | +9.6% |
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%