Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | SDIV | GLOBAL X FDS | — | 167,985.0 | $4.0M | 0.00% | NEW | — | $24.03 | +1.7% |
| 2882 | ALG | ALAMO GROUP INC | Industrials | 23,966.0 | $4.0M | 0.00% | NEW | — | $167.87 | +1.1% |
| 2883 | MGRC | MCGRATH RENTCORP | Industrials | 38,326.0 | $4.0M | 0.00% | NEW | — | $104.93 | +12.2% |
| 2884 | CZA | INVESCO EXCHANGE TRADED FD T | — | 36,269.0 | $4.0M | 0.00% | NEW | — | $110.80 | +10.8% |
| 2885 | CSX PUT | CSX CORP | Industrials | 110,800.0 | $4.0M | 0.00% | NEW | — | $36.25 | +35.8% |
| 2886 | ATRC | ATRICURE INC | Healthcare | 101,486.0 | $4.0M | 0.00% | NEW | — | $39.56 | -18.5% |
| 2887 | HCI | HCI GROUP INC | Financial Services | 20,939.0 | $4.0M | 0.00% | NEW | — | $191.69 | -5.3% |
| 2888 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 450,846.0 | $4.0M | 0.00% | NEW | — | $8.90 | -3.7% |
| 2889 | GLP | GLOBAL PARTNERS LP | Energy | 95,869.0 | $4.0M | 0.00% | NEW | — | $41.85 | +13.5% |
| 2890 | NEM PUT | NEWMONT CORP | Basic Materials | 40,000.0 | $4.0M | 0.00% | NEW | — | $99.85 | -1.9% |
| 2891 | EPU | ISHARES TR | — | 55,137.0 | $4.0M | 0.00% | NEW | — | $72.35 | +17.6% |
| 2892 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 90,553.0 | $4.0M | 0.00% | NEW | — | $44.05 | +24.2% |
| 2893 | BTG | B2GOLD CORP | Basic Materials | 883,719.0 | $4.0M | 0.00% | NEW | — | $4.51 | -8.3% |
| 2894 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 372,017.0 | $4.0M | 0.00% | NEW | — | $10.70 | +0.6% |
| 2895 | SM | SM ENERGY CO | Energy | 212,840.0 | $4.0M | 0.00% | NEW | — | $18.70 | +42.8% |
| 2896 | VTHR | VANGUARD SCOTTSDALE FDS | — | 13,239.0 | $4.0M | 0.00% | NEW | — | $300.33 | +10.5% |
| 2897 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 186,813.0 | $4.0M | 0.00% | NEW | — | $21.27 | -41.4% |
| 2898 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 321,119.0 | $4.0M | 0.00% | NEW | — | $12.34 | -2.4% |
| 2899 | GAB | GABELLI EQUITY TR INC | Financial Services | 641,300.0 | $4.0M | 0.00% | NEW | — | $6.17 | -7.5% |
| 2900 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 262,232.0 | $4.0M | 0.00% | NEW | — | $15.08 | -14.5% |
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%