Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | HYBL | SSGA ACTIVE TR | — | 509,088.0 | $14.5M | 0.00% | NEW | — | $28.44 | -2.1% |
| 1742 | TMSL | T ROWE PRICE ETF INC | — | 403,264.0 | $14.5M | 0.00% | NEW | — | $35.90 | +20.8% |
| 1743 | — | COINBASE GLOBAL INC | — | 14,073,000.0 | $14.4M | 0.00% | NEW | — | $1.02 | — |
| 1744 | — | PG&E CORP | — | 351,117.0 | $14.4M | 0.00% | NEW | — | $41.00 | — |
| 1745 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 300,200.0 | $14.4M | 0.00% | NEW | — | $47.89 | +25.3% |
| 1746 | ICF | ISHARES TR | — | 240,875.0 | $14.4M | 0.00% | NEW | — | $59.67 | +14.9% |
| 1747 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 341,327.0 | $14.4M | 0.00% | NEW | — | $42.10 | +7.4% |
| 1748 | IGHG | PROSHARES TR | — | 183,097.0 | $14.4M | 0.00% | NEW | — | $78.42 | -0.3% |
| 1749 | MP CALL | MP MATERIALS CORP | Basic Materials | 284,000.0 | $14.3M | 0.00% | NEW | — | $50.52 | +5.5% |
| 1750 | PIE | INVESCO EXCH TRADED FD TR II | — | 606,771.0 | $14.3M | 0.00% | NEW | — | $23.64 | +37.2% |
| 1751 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 605,684.0 | $14.3M | 0.00% | NEW | — | $23.64 | -0.4% |
| 1752 | NOG | NORTHERN OIL & GAS INC | Energy | 665,116.0 | $14.3M | 0.00% | NEW | — | $21.47 | -16.4% |
| 1753 | BAX | BAXTER INTL INC | Healthcare | 746,271.0 | $14.3M | 0.00% | NEW | — | $19.11 | +18.5% |
| 1754 | VTES | VANGUARD WELLINGTON FD | — | 140,189.0 | $14.2M | 0.00% | NEW | — | $101.58 | -0.4% |
| 1755 | BKU | BANKUNITED INC | Financial Services | 319,224.0 | $14.2M | 0.00% | NEW | — | $44.57 | +9.0% |
| 1756 | MYRG | MYR GROUP INC DEL | Industrials | 65,113.0 | $14.2M | 0.00% | NEW | — | $218.50 | +98.2% |
| 1757 | — | HEWLETT PACKARD ENTERPRISE C | — | 212,807.0 | $14.2M | 0.00% | NEW | — | $66.69 | — |
| 1758 | — | ANGLOGOLD ASHANTI PLC | — | 166,193.0 | $14.2M | 0.00% | NEW | — | $85.28 | — |
| 1759 | BOH | BANK HAWAII CORP | Financial Services | 207,173.0 | $14.2M | 0.00% | NEW | — | $68.37 | +21.0% |
| 1760 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 177,768.0 | $14.1M | 0.00% | NEW | — | $79.57 | +5.4% |
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
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%