Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 88,966.0 | $11.2M | 0.00% | NEW | — | $125.87 | -29.8% |
| 1942 | DINO | HF SINCLAIR CORP | Energy | 242,625.0 | $11.2M | 0.00% | NEW | — | $46.08 | +53.8% |
| 1943 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 484,235.0 | $11.2M | 0.00% | NEW | — | $23.06 | +8.0% |
| 1944 | GTY | GETTY RLTY CORP NEW | Real Estate | 407,898.0 | $11.2M | 0.00% | NEW | — | $27.37 | +22.0% |
| 1945 | SPLB | SPDR SERIES TRUST | — | 492,984.0 | $11.1M | 0.00% | NEW | — | $22.58 | -0.2% |
| 1946 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 364,550.0 | $11.1M | 0.00% | NEW | — | $30.49 | +7.7% |
| 1947 | NICE | NICE LTD | Technology | 98,319.0 | $11.1M | 0.00% | NEW | — | $113.04 | -20.1% |
| 1948 | DIAL | COLUMBIA ETF TR I | — | 605,222.0 | $11.1M | 0.00% | NEW | — | $18.35 | -0.8% |
| 1949 | APA | APA CORPORATION | Energy | 454,067.0 | $11.1M | 0.00% | NEW | — | $24.46 | +35.0% |
| 1950 | CRBN | ISHARES TR | — | 48,123.0 | $11.1M | 0.00% | NEW | — | $230.53 | +9.5% |
| 1951 | PWV | INVESCO EXCHANGE TRADED FD T | — | 166,538.0 | $11.1M | 0.00% | NEW | — | $66.52 | +14.4% |
| 1952 | ZION | ZIONS BANCORPORATION N A | Financial Services | 189,233.0 | $11.1M | 0.00% | NEW | — | $58.54 | +18.5% |
| 1953 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,107,463.0 | $11.1M | 0.00% | NEW | — | $9.99 | +8.1% |
| 1954 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 502,178.0 | $11.1M | 0.00% | NEW | — | $22.02 | -0.4% |
| 1955 | LNTH | LANTHEUS HLDGS INC | Healthcare | 165,896.0 | $11.0M | 0.00% | NEW | — | $66.55 | +65.5% |
| 1956 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 220,901.0 | $11.0M | 0.00% | NEW | — | $49.96 | -7.0% |
| 1957 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 130,482.0 | $11.0M | 0.00% | NEW | — | $84.36 | -27.5% |
| 1958 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 946,404.0 | $11.0M | 0.00% | NEW | — | $11.63 | +12.7% |
| 1959 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 138,788.0 | $11.0M | 0.00% | NEW | — | $79.30 | -11.6% |
| 1960 | SLG | SL GREEN RLTY CORP | Real Estate | 239,843.0 | $11.0M | 0.00% | NEW | — | $45.87 | +14.0% |
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%