Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | TGTX | TG THERAPEUTICS INC | Healthcare | 395,680.0 | $11.8M | 0.00% | NEW | — | $29.81 | +86.9% |
| 1902 | DCO | DUCOMMUN INC DEL | Industrials | 123,844.0 | $11.8M | 0.00% | NEW | — | $95.13 | +93.9% |
| 1903 | SCI | SERVICE CORP INTL | Consumer Cyclical | 150,813.0 | $11.8M | 0.00% | NEW | — | $77.97 | -1.8% |
| 1904 | IPAC | ISHARES TR | — | 160,491.0 | $11.7M | 0.00% | NEW | — | $73.21 | +11.8% |
| 1905 | IMO | IMPERIAL OIL LTD | Energy | 135,906.0 | $11.7M | 0.00% | NEW | — | $86.31 | +31.2% |
| 1906 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 33,200.0 | $11.7M | 0.00% | NEW | — | $353.27 | -26.6% |
| 1907 | — | INDIVIOR PLC | — | 325,973.0 | $11.7M | 0.00% | NEW | — | $35.88 | — |
| 1908 | FIG | FIGMA INC | Technology | 312,831.0 | $11.7M | 0.00% | NEW | — | $37.37 | -48.9% |
| 1909 | FSK | FS KKR CAP CORP | Financial Services | 788,252.0 | $11.7M | 0.00% | NEW | — | $14.81 | -28.4% |
| 1910 | — | BLUEROCK PVT REAL ESTATE FD | — | 777,359.0 | $11.7M | 0.00% | NEW | — | $15.00 | — |
| 1911 | — | VIKING HOLDINGS LTD | — | 162,663.0 | $11.6M | 0.00% | NEW | — | $71.41 | — |
| 1912 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 334,208.0 | $11.6M | 0.00% | NEW | — | $34.74 | +4.9% |
| 1913 | XPH | SPDR SERIES TRUST | — | 207,229.0 | $11.6M | 0.00% | NEW | — | $56.01 | +18.6% |
| 1914 | GAP | GAP INC | Consumer Cyclical | 453,050.0 | $11.6M | 0.00% | NEW | — | $25.60 | -26.8% |
| 1915 | NU CALL | NU HLDGS LTD | Financial Services | 692,500.0 | $11.6M | 0.00% | NEW | — | $16.74 | -21.6% |
| 1916 | INVH | INVITATION HOMES INC | Real Estate | 415,801.0 | $11.6M | 0.00% | NEW | — | $27.79 | +10.1% |
| 1917 | EMBJ | EMBRAER S.A. | Industrials | 179,478.0 | $11.6M | 0.00% | NEW | — | $64.37 | -3.4% |
| 1918 | — | MARRIOTT VACATIONS WORLDWIDE | — | 12,116,000.0 | $11.6M | 0.00% | NEW | — | $0.95 | — |
| 1919 | BCPC | BALCHEM CORP | Basic Materials | 75,300.0 | $11.5M | 0.00% | NEW | — | $153.36 | +10.3% |
| 1920 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 148,778.0 | $11.5M | 0.00% | NEW | — | $77.61 | +18.1% |
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%