Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 160,410.0 | $13.6M | 0.00% | NEW | — | $84.50 | +3.5% |
| 1802 | — | CNH INDL N V | — | 1,469,886.0 | $13.6M | 0.00% | NEW | — | $9.22 | — |
| 1803 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 455,989.0 | $13.5M | 0.00% | NEW | — | $29.66 | +2.9% |
| 1804 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 981,696.0 | $13.5M | 0.00% | NEW | — | $13.74 | -9.9% |
| 1805 | AMTM | AMENTUM HOLDINGS INC | Industrials | 464,739.0 | $13.5M | 0.00% | NEW | — | $29.00 | -30.2% |
| 1806 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 249,316.0 | $13.4M | 0.00% | NEW | — | $53.95 | -15.2% |
| 1807 | STPZ | PIMCO ETF TR | — | 250,533.0 | $13.4M | 0.00% | NEW | — | $53.66 | -0.5% |
| 1808 | FELE | FRANKLIN ELEC INC | Industrials | 140,601.0 | $13.4M | 0.00% | NEW | — | $95.53 | +10.4% |
| 1809 | AIN | ALBANY INTL CORP | Consumer Cyclical | 264,806.0 | $13.4M | 0.00% | NEW | — | $50.70 | +48.9% |
| 1810 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 579,299.0 | $13.4M | 0.00% | NEW | — | $23.15 | -0.5% |
| 1811 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 1,000,000.0 | $13.4M | 0.00% | NEW | — | $13.40 | -26.7% |
| 1812 | — | AMERICA MOVIL SAB DE CV | — | 647,294.0 | $13.4M | 0.00% | NEW | — | $20.67 | — |
| 1813 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 41,500.0 | $13.4M | 0.00% | NEW | — | $322.22 | +2.2% |
| 1814 | ROKU | ROKU INC | Communication Services | 123,217.0 | $13.4M | 0.00% | NEW | — | $108.49 | +25.8% |
| 1815 | SMMU | PIMCO ETF TR | — | 264,974.0 | $13.4M | 0.00% | NEW | — | $50.43 | +0.2% |
| 1816 | WWD | WOODWARD INC | Industrials | 44,154.0 | $13.3M | 0.00% | NEW | — | $302.32 | +40.0% |
| 1817 | OSIS | OSI SYSTEMS INC | Technology | 51,926.0 | $13.2M | 0.00% | NEW | — | $255.06 | -16.4% |
| 1818 | VTWV | VANGUARD SCOTTSDALE FDS | — | 82,477.0 | $13.2M | 0.00% | NEW | — | $159.93 | +22.0% |
| 1819 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 236,369.0 | $13.2M | 0.00% | NEW | — | $55.65 | +10.7% |
| 1820 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 645,491.0 | $13.1M | 0.00% | NEW | — | $20.35 | +29.2% |
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
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%