Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | MLN | VANECK ETF TRUST | — | 854,393.0 | $14.9M | 0.00% | NEW | — | $17.44 | -0.7% |
| 1722 | SHEL PUT | SHELL PLC | Energy | 160,100.0 | $14.9M | 0.00% | NEW | — | $93.00 | -6.8% |
| 1723 | IHDG | WISDOMTREE TR | — | 308,967.0 | $14.9M | 0.00% | NEW | — | $48.15 | +5.5% |
| 1724 | IHF | ISHARES TR | — | 355,020.0 | $14.9M | 0.00% | NEW | — | $41.85 | +20.0% |
| 1725 | — CALL | CNH INDL N V | — | 1,350,000.0 | $14.8M | 0.00% | NEW | — | $11.00 | — |
| 1726 | TEM | TEMPUS AI INC | Healthcare | 328,191.0 | $14.8M | 0.00% | NEW | — | $45.22 | +1.5% |
| 1727 | ICF | ISHARES TR | — | 239,041.0 | $14.8M | 0.00% | NEW | — | $61.89 | +10.2% |
| 1728 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 258,612.0 | $14.8M | 0.00% | NEW | — | $57.07 | +3.2% |
| 1729 | SCHQ | SCHWAB STRATEGIC TR | — | 469,286.0 | $14.7M | 0.00% | NEW | — | $31.43 | -2.6% |
| 1730 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 1,222,942.0 | $14.7M | 0.00% | NEW | — | $12.05 | +10.5% |
| 1731 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,425,242.0 | $14.7M | 0.00% | NEW | — | $10.30 | +5.0% |
| 1732 | ENSG | ENSIGN GROUP INC | Healthcare | 72,853.0 | $14.7M | 0.00% | NEW | — | $201.50 | -14.8% |
| 1733 | CVLT | COMMVAULT SYS INC | Technology | 188,449.0 | $14.7M | 0.00% | NEW | — | $77.89 | +36.1% |
| 1734 | NWSA | NEWS CORP NEW | Communication Services | 588,768.0 | $14.7M | 0.00% | NEW | — | $24.93 | +5.3% |
| 1735 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 487,018.0 | $14.7M | 0.00% | NEW | — | $30.12 | +13.9% |
| 1736 | IMAX | IMAX CORP | Communication Services | 385,836.0 | $14.7M | 0.00% | NEW | — | $38.01 | -10.9% |
| 1737 | ENFR | ALPS ETF TR | — | 383,453.0 | $14.7M | 0.00% | NEW | — | $38.21 | +4.4% |
| 1738 | IGHG | PROSHARES TR | — | 188,467.0 | $14.6M | 0.00% | NEW | — | $77.66 | +1.2% |
| 1739 | CPT | CAMDEN PPTY TR | Real Estate | 149,819.0 | $14.6M | 0.00% | NEW | — | $97.66 | +8.7% |
| 1740 | FENY | FIDELITY COVINGTON TRUST | — | 429,647.0 | $14.6M | 0.00% | NEW | — | $34.02 | -3.2% |
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%