Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 290,839.0 | $8.9M | 0.00% | NEW | — | $30.48 | +20.1% |
| 2142 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 22,600.0 | $8.9M | 0.00% | NEW | — | $391.76 | +124.8% |
| 2143 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 334,302.0 | $8.8M | 0.00% | NEW | — | $26.43 | +10.0% |
| 2144 | SEIC | SEI INVTS CO | Financial Services | 112,519.0 | $8.8M | 0.00% | NEW | — | $78.47 | +12.9% |
| 2145 | NKE PUT | NIKE INC | Consumer Cyclical | 167,000.0 | $8.8M | 0.00% | NEW | — | $52.82 | -10.3% |
| 2146 | NPO | ENPRO INC | Industrials | 35,056.0 | $8.8M | 0.00% | NEW | — | $250.65 | +25.3% |
| 2147 | BCE | BCE INC | Communication Services | 348,595.0 | $8.8M | 0.00% | NEW | — | $25.19 | -1.1% |
| 2148 | ENOV | ENOVIS CORPORATION | Industrials | 385,590.0 | $8.8M | 0.00% | NEW | — | $22.75 | +1.3% |
| 2149 | SPIP | SPDR SERIES TRUST | — | 336,737.0 | $8.8M | 0.00% | NEW | — | $26.01 | +0.2% |
| 2150 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 1,052,209.0 | $8.8M | 0.00% | NEW | — | $8.32 | -9.6% |
| 2151 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 44,768.0 | $8.7M | 0.00% | NEW | — | $195.41 | -0.3% |
| 2152 | — | LIBERTY MEDIA CORP DEL | — | 111,688.0 | $8.7M | 0.00% | NEW | — | $78.08 | — |
| 2153 | CNI | CANADIAN NATL RY CO | Industrials | 84,424.0 | $8.7M | 0.00% | NEW | — | $102.77 | +15.6% |
| 2154 | BC | BRUNSWICK CORP | Consumer Cyclical | 119,176.0 | $8.7M | 0.00% | NEW | — | $72.76 | +14.9% |
| 2155 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 286,181.0 | $8.6M | 0.00% | NEW | — | $30.22 | -3.6% |
| 2156 | AGI | ALAMOS GOLD INC | Basic Materials | 194,679.0 | $8.6M | 0.00% | NEW | — | $44.41 | -11.0% |
| 2157 | ECPG | ENCORE CAP GROUP INC | Financial Services | 123,134.0 | $8.6M | 0.00% | NEW | — | $70.12 | +14.5% |
| 2158 | EWY PUT | ISHARES INC | — | 70,000.0 | $8.6M | 0.00% | NEW | — | $123.01 | +67.8% |
| 2159 | — | H WORLD GROUP LTD | — | 6,471,000.0 | $8.6M | 0.00% | NEW | — | $1.33 | — |
| 2160 | MTN | VAIL RESORTS INC | Consumer Cyclical | 66,982.0 | $8.6M | 0.00% | NEW | — | $128.32 | +4.4% |
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%