Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | IOT | SAMSARA INC | Technology | 229,527.0 | $7.3M | 0.00% | NEW | — | $31.69 | -6.0% |
| 2282 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 2,071,524.0 | $7.3M | 0.00% | NEW | — | $3.51 | +23.2% |
| 2283 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 597,877.0 | $7.3M | 0.00% | NEW | — | $12.16 | +0.3% |
| 2284 | EAT | BRINKER INTL INC | Consumer Cyclical | 50,693.0 | $7.2M | 0.00% | NEW | — | $142.77 | -1.4% |
| 2285 | IAGG | ISHARES TR | — | 144,375.0 | $7.2M | 0.00% | NEW | — | $50.04 | +0.3% |
| 2286 | — | LIBERTY LIVE HOLDINGS INC | — | 76,736.0 | $7.2M | 0.00% | NEW | — | $94.11 | — |
| 2287 | DOCS | DOXIMITY INC | Healthcare | 309,548.0 | $7.2M | 0.00% | NEW | — | $23.30 | -13.1% |
| 2288 | EWT | ISHARES INC | — | 101,633.0 | $7.2M | 0.00% | NEW | — | $70.92 | +44.9% |
| 2289 | PSN | PARSONS CORP DEL | Industrials | 132,929.0 | $7.2M | 0.00% | NEW | — | $54.17 | +4.6% |
| 2290 | UNM | UNUM GROUP | Financial Services | 98,302.0 | $7.2M | 0.00% | NEW | — | $73.03 | +15.1% |
| 2291 | YYY | AMPLIFY ETF TR | — | 650,699.0 | $7.2M | 0.00% | NEW | — | $11.03 | +5.3% |
| 2292 | EPP | ISHARES INC | — | 135,004.0 | $7.2M | 0.00% | NEW | — | $53.14 | +3.6% |
| 2293 | KBH | KB HOME | Consumer Cyclical | 138,370.0 | $7.2M | 0.00% | NEW | — | $51.75 | -3.8% |
| 2294 | IEX | IDEX CORP | Industrials | 37,723.0 | $7.2M | 0.00% | NEW | — | $189.55 | +11.5% |
| 2295 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 158,688.0 | $7.2M | 0.00% | NEW | — | $45.06 | +13.7% |
| 2296 | — | AFFIRM HLDGS INC | — | 7,646,000.0 | $7.1M | 0.00% | NEW | — | $0.93 | — |
| 2297 | — | NUVEEN PA INVT QUALITY MUN F | — | 597,860.0 | $7.1M | 0.00% | NEW | — | $11.93 | — |
| 2298 | — | TRIPLE FLAG PRECIOUS METAL | — | 205,400.0 | $7.1M | 0.00% | NEW | — | $34.66 | — |
| 2299 | — | U HAUL HOLDING COMPANY | — | 159,214.0 | $7.1M | 0.00% | NEW | — | $44.67 | — |
| 2300 | KT | KT CORP | Communication Services | 331,360.0 | $7.1M | 0.00% | NEW | — | $21.45 | -17.9% |
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%