Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 220,206.0 | $9.8M | 0.00% | NEW | — | $44.65 | +10.4% |
| 2062 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 48,423.0 | $9.8M | 0.00% | NEW | — | $203.05 | -10.8% |
| 2063 | IEO | ISHARES TR | — | 109,989.0 | $9.8M | 0.00% | NEW | — | $89.26 | +23.8% |
| 2064 | DORM | DORMAN PRODS INC | Consumer Cyclical | 79,651.0 | $9.8M | 0.00% | NEW | — | $123.19 | +11.7% |
| 2065 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 859,088.0 | $9.8M | 0.00% | NEW | — | $11.42 | +9.5% |
| 2066 | AGO | ASSURED GUARANTY LTD | Financial Services | 108,694.0 | $9.8M | 0.00% | NEW | — | $89.87 | -6.9% |
| 2067 | — | LIBERTY MEDIA CORP DEL | — | 109,219.0 | $9.8M | 0.00% | NEW | — | $89.38 | — |
| 2068 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 119,058.0 | $9.7M | 0.00% | NEW | — | $81.88 | -20.1% |
| 2069 | MHK | MOHAWK INDS INC | Consumer Cyclical | 89,007.0 | $9.7M | 0.00% | NEW | — | $109.30 | +9.2% |
| 2070 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 591,172.0 | $9.7M | 0.00% | NEW | — | $16.45 | -0.9% |
| 2071 | IDOG | ALPS ETF TR | — | 252,181.0 | $9.7M | 0.00% | NEW | — | $38.56 | +7.6% |
| 2072 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 636,472.0 | $9.7M | 0.00% | NEW | — | $15.26 | — |
| 2073 | SUSC | ISHARES TR | — | 414,050.0 | $9.7M | 0.00% | NEW | — | $23.38 | -1.3% |
| 2074 | AVNT | AVIENT CORPORATION | Basic Materials | 309,875.0 | $9.7M | 0.00% | NEW | — | $31.24 | +19.4% |
| 2075 | ISCV | ISHARES TR | — | 141,015.0 | $9.7M | 0.00% | NEW | — | $68.50 | +15.0% |
| 2076 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 70,661.0 | $9.7M | 0.00% | NEW | — | $136.68 | +4.4% |
| 2077 | FBK | FB FINL CORP | Financial Services | 172,910.0 | $9.6M | 0.00% | NEW | — | $55.80 | +0.2% |
| 2078 | SMB | VANECK ETF TRUST | — | 553,954.0 | $9.6M | 0.00% | NEW | — | $17.41 | -0.6% |
| 2079 | WING | WINGSTOP INC | Consumer Cyclical | 40,432.0 | $9.6M | 0.00% | NEW | — | $238.49 | -25.4% |
| 2080 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 919,483.0 | $9.6M | 0.00% | NEW | — | $10.44 | -8.3% |
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%