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 | SLQD | ISHARES TR | — | 234,880.0 | $11.9M | 0.00% | NEW | — | $50.49 | -0.2% |
| 1902 | NTES | NETEASE COM INC | Technology | 105,912.0 | $11.9M | 0.00% | NEW | — | $111.94 | +10.7% |
| 1903 | — | THOMSON REUTERS CORP | — | 131,659.0 | $11.8M | 0.00% | NEW | — | $89.98 | — |
| 1904 | OSK | OSHKOSH CORP | Industrials | 80,402.0 | $11.8M | 0.00% | NEW | — | $147.21 | -12.0% |
| 1905 | FRPT CALL | FRESHPET INC | Consumer Defensive | 200,000.0 | $11.8M | 0.00% | NEW | — | $58.96 | -11.2% |
| 1906 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 387,913.0 | $11.8M | 0.00% | NEW | — | $30.36 | +3.0% |
| 1907 | BP PUT | BP PLC | Energy | 250,000.0 | $11.8M | 0.00% | NEW | — | $47.00 | -11.4% |
| 1908 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 725,342.0 | $11.7M | 0.00% | NEW | — | $16.17 | -1.6% |
| 1909 | — | DUKE ENERGY CORP NEW | — | 10,611,000.0 | $11.7M | 0.00% | NEW | — | $1.10 | — |
| 1910 | HQY | HEALTHEQUITY INC | Healthcare | 140,107.0 | $11.7M | 0.00% | NEW | — | $83.57 | +3.6% |
| 1911 | — | CSG SYS INTL INC | — | 9,598,000.0 | $11.7M | 0.00% | NEW | — | $1.22 | — |
| 1912 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 108,480.0 | $11.7M | 0.00% | NEW | — | $107.62 | +11.3% |
| 1913 | PBA | PEMBINA PIPELINE CORP | Energy | 260,362.0 | $11.7M | 0.00% | NEW | — | $44.76 | +6.3% |
| 1914 | IDOG | ALPS ETF TR | — | 279,487.0 | $11.6M | 0.00% | NEW | — | $41.65 | +4.4% |
| 1915 | CAE | CAE INC | Industrials | 447,372.0 | $11.6M | 0.00% | NEW | — | $26.02 | -5.2% |
| 1916 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 146,988.0 | $11.6M | 0.00% | NEW | — | $79.15 | -3.9% |
| 1917 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 194,949.0 | $11.6M | 0.00% | NEW | — | $59.66 | +17.6% |
| 1918 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 1,021,359.0 | $11.5M | 0.00% | NEW | — | $11.28 | +2.8% |
| 1919 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 86,194.0 | $11.5M | 0.00% | NEW | — | $133.46 | +19.3% |
| 1920 | IXP | ISHARES TR | — | 100,021.0 | $11.5M | 0.00% | NEW | — | $114.86 | +8.4% |
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%