Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | SUSL | ISHARES TR | — | 23,507.0 | $2.9M | 0.00% | NEW | — | $121.26 | +9.5% |
| 3162 | OMER | OMEROS CORP | Healthcare | 165,280.0 | $2.8M | 0.00% | NEW | — | $17.18 | -41.6% |
| 3163 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 108,140.0 | $2.8M | 0.00% | NEW | — | $26.22 | +18.5% |
| 3164 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 197,793.0 | $2.8M | 0.00% | NEW | — | $14.32 | -4.4% |
| 3165 | OBNK | ORIGIN BANCORP INC | Financial Services | 75,070.0 | $2.8M | 0.00% | NEW | — | $37.61 | -23.9% |
| 3166 | BRC | BRADY CORP | Industrials | 36,004.0 | $2.8M | 0.00% | NEW | — | $78.37 | +17.1% |
| 3167 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 152,079.0 | $2.8M | 0.00% | NEW | — | $18.54 | -1.4% |
| 3168 | HIW | HIGHWOODS PPTYS INC | Real Estate | 108,963.0 | $2.8M | 0.00% | NEW | — | $25.82 | +24.2% |
| 3169 | USAR | USA RARE EARTH INC | Basic Materials | 236,290.0 | $2.8M | 0.00% | NEW | — | $11.90 | +64.2% |
| 3170 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 14,029.0 | $2.8M | 0.00% | NEW | — | $199.88 | -20.3% |
| 3171 | BRSP PUT | BRIGHTSPIRE CAPITAL INC | Real Estate | 500,400.0 | $2.8M | 0.00% | NEW | — | $5.60 | -4.2% |
| 3172 | — | ALEXANDER & BALDWIN INC NEW | — | 135,704.0 | $2.8M | 0.00% | NEW | — | $20.64 | — |
| 3173 | — | EATON VANCE TAX-ADVANTAGED G | — | 92,252.0 | $2.8M | 0.00% | NEW | — | $30.35 | — |
| 3174 | PEBO | PEOPLES BANCORP INC | Financial Services | 93,153.0 | $2.8M | 0.00% | NEW | — | $30.03 | +28.6% |
| 3175 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 109,949.0 | $2.8M | 0.00% | NEW | — | $25.40 | +103.1% |
| 3176 | — | RALLIANT CORP | — | 54,843.0 | $2.8M | 0.00% | NEW | — | $50.91 | — |
| 3177 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 120,000.0 | $2.8M | 0.00% | NEW | — | $23.24 | +27.6% |
| 3178 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 57,627.0 | $2.8M | 0.00% | NEW | — | $48.30 | +7.3% |
| 3179 | — | SOURCE CAPITAL | — | 60,823.0 | $2.8M | 0.00% | NEW | — | $45.76 | — |
| 3180 | SLB PUT | SLB LIMITED | Energy | 72,500.0 | $2.8M | 0.00% | NEW | — | $38.38 | +19.6% |
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%