Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 594,865.0 | $12.8M | 0.00% | NEW | — | $21.51 | -1.7% |
| 1842 | PHO | INVESCO EXCHANGE TRADED FD T | — | 181,486.0 | $12.8M | 0.00% | NEW | — | $70.41 | -2.6% |
| 1843 | ATKR | ATKORE INC | Industrials | 201,588.0 | $12.8M | 0.00% | NEW | — | $63.25 | +18.8% |
| 1844 | CAE | CAE INC | Industrials | 419,403.0 | $12.7M | 0.00% | NEW | — | $30.40 | -17.1% |
| 1845 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 671,713.0 | $12.7M | 0.00% | NEW | — | $18.94 | +3.1% |
| 1846 | MTCH | MATCH GROUP INC NEW | Communication Services | 393,549.0 | $12.7M | 0.00% | NEW | — | $32.29 | +19.9% |
| 1847 | — CALL | INDIVIOR PLC | — | 354,000.0 | $12.7M | 0.00% | NEW | — | $35.88 | — |
| 1848 | — | SEA LTD | — | 13,077,000.0 | $12.7M | 0.00% | NEW | — | $0.97 | — |
| 1849 | CAVA | CAVA GROUP INC | Consumer Cyclical | 216,164.0 | $12.7M | 0.00% | NEW | — | $58.69 | +39.5% |
| 1850 | ACM | AECOM | Industrials | 132,988.0 | $12.7M | 0.00% | NEW | — | $95.33 | -26.8% |
| 1851 | — | TELADOC HEALTH INC | — | 13,289,000.0 | $12.7M | 0.00% | NEW | — | $0.95 | — |
| 1852 | NMRK | NEWMARK GROUP INC | Real Estate | 730,641.0 | $12.7M | 0.00% | NEW | — | $17.34 | -12.0% |
| 1853 | IVOL | KRANESHARES TRUST | — | 660,789.0 | $12.7M | 0.00% | NEW | — | $19.16 | -9.3% |
| 1854 | GSHD | GOOSEHEAD INS INC | Financial Services | 171,893.0 | $12.7M | 0.00% | NEW | — | $73.65 | -34.9% |
| 1855 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 1,616,253.0 | $12.7M | 0.00% | NEW | — | $7.83 | -2.2% |
| 1856 | MNDY | MONDAY COM LTD | Technology | 85,701.0 | $12.6M | 0.00% | NEW | — | $147.56 | -50.1% |
| 1857 | PARR | PAR PAC HOLDINGS INC | Energy | 359,834.0 | $12.6M | 0.00% | NEW | — | $35.14 | +61.3% |
| 1858 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 700,770.0 | $12.6M | 0.00% | NEW | — | $18.04 | +0.9% |
| 1859 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 914,476.0 | $12.6M | 0.00% | NEW | — | $13.81 | -1.8% |
| 1860 | ABEV | AMBEV SA | Consumer Defensive | 5,104,722.0 | $12.6M | 0.00% | NEW | — | $2.47 | +28.7% |
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%