Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | EWC | ISHARES INC | — | 266,456.0 | $14.6M | 0.00% | NEW | — | $54.79 | +6.9% |
| 1742 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 1,358,593.0 | $14.6M | 0.00% | NEW | — | $10.74 | +14.2% |
| 1743 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 495,140.0 | $14.6M | 0.00% | NEW | — | $29.45 | +9.3% |
| 1744 | ESS | ESSEX PPTY TR INC | Real Estate | 60,255.0 | $14.6M | 0.00% | NEW | — | $242.00 | +13.1% |
| 1745 | NICE | NICE LTD | Technology | 132,172.0 | $14.6M | 0.00% | NEW | — | $110.26 | -13.5% |
| 1746 | SCHM | SCHWAB STRATEGIC TR | — | 469,633.0 | $14.5M | 0.00% | NEW | — | $30.96 | +11.6% |
| 1747 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 223,259.0 | $14.5M | 0.00% | NEW | — | $64.97 | +10.8% |
| 1748 | SPXC | SPX TECHNOLOGIES INC | Industrials | 72,516.0 | $14.5M | 0.00% | NEW | — | $199.94 | +2.8% |
| 1749 | COMP | COMPASS INC | Technology | 1,974,574.0 | $14.4M | 0.00% | NEW | — | $7.31 | +15.9% |
| 1750 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 610,819.0 | $14.4M | 0.00% | NEW | — | $23.63 | -0.4% |
| 1751 | VOD | VODAFONE GROUP PLC | Communication Services | 958,271.0 | $14.4M | 0.00% | NEW | — | $15.02 | +1.5% |
| 1752 | DIAL | COLUMBIA ETF TR I | — | 795,212.0 | $14.4M | 0.00% | NEW | — | $18.08 | -0.1% |
| 1753 | SATS | ECHOSTAR CORP | Technology | 122,731.0 | $14.4M | 0.00% | NEW | — | $117.07 | +21.1% |
| 1754 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 926,383.0 | $14.3M | 0.00% | NEW | — | $15.49 | +1.9% |
| 1755 | KRE PUT | SPDR SERIES TRUST | — | 220,000.0 | $14.3M | 0.00% | NEW | — | $65.15 | +6.2% |
| 1756 | ALAB | ASTERA LABS INC | Technology | 130,527.0 | $14.3M | 0.00% | NEW | — | $109.60 | +171.8% |
| 1757 | PTC | PTC INC | Technology | 100,392.0 | $14.3M | 0.00% | NEW | — | $142.49 | +3.8% |
| 1758 | OMF | ONEMAIN HLDGS INC | Financial Services | 267,069.0 | $14.3M | 0.00% | NEW | — | $53.49 | +0.5% |
| 1759 | CCK | CROWN HLDGS INC | Consumer Cyclical | 142,330.0 | $14.3M | 0.00% | NEW | — | $100.25 | -3.8% |
| 1760 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 189,853.0 | $14.3M | 0.00% | NEW | — | $75.09 | +0.9% |
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%