Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 4,584.0 | $43K | — | NEW | — | $9.45 | +12.7% |
| 5502 | — | EMERA INC | — | 836.0 | $43K | — | NEW | — | $51.77 | — |
| 5503 | — | SKEENA RES LTD NEW | — | 1,455.0 | $43K | — | NEW | — | $29.73 | — |
| 5504 | — | BLACKLINE INC | — | 46,000.0 | $43K | — | NEW | — | $0.94 | — |
| 5505 | — | KEZAR LIFE SCIENCES INC | — | 5,796.0 | $43K | — | NEW | — | $7.42 | — |
| 5506 | — | ATS CORPORATION | — | 1,507.0 | $42K | — | NEW | — | $28.14 | — |
| 5507 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 1,269.0 | $42K | — | NEW | — | $33.41 | -5.7% |
| 5508 | TBI | TRUEBLUE INC | Industrials | 10,832.0 | $42K | — | NEW | — | $3.91 | +39.1% |
| 5509 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 3,117.0 | $42K | — | NEW | — | $13.57 | +6.9% |
| 5510 | UGL | PROSHARES TR II | Financial Services | 688.0 | $42K | — | NEW | — | $61.46 | -7.4% |
| 5511 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 4,000.0 | $42K | — | NEW | — | $10.55 | -2.0% |
| 5512 | XZO | EXZEO GROUP INC | Financial Services | 2,865.0 | $42K | — | NEW | — | $14.67 | -12.5% |
| 5513 | — | ADURO CLEAN TECHNOLOGIES INC | — | 4,000.0 | $42K | — | NEW | — | $10.49 | — |
| 5514 | KEP | KOREA ELEC PWR CORP | Utilities | 2,943.0 | $42K | — | NEW | — | $14.25 | -7.2% |
| 5515 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 11,303.0 | $42K | — | NEW | — | $3.71 | -2.4% |
| 5516 | PMTS | CPI CARD GROUP INC | Financial Services | 2,879.0 | $42K | — | NEW | — | $14.51 | +10.5% |
| 5517 | STXS | STEREOTAXIS INC | Healthcare | 22,627.0 | $42K | — | NEW | — | $1.84 | +0.5% |
| 5518 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 5,000.0 | $42K | — | NEW | — | $8.32 | +1.3% |
| 5519 | WTAI | WISDOMTREE TR | — | 1,468.0 | $41K | — | NEW | — | $28.24 | +47.2% |
| 5520 | NFE | NEW FORTRESS ENERGY INC | Utilities | 70,105.0 | $41K | — | NEW | — | $0.59 | +1.6% |
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
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%