Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 252,984.0 | $7.5M | 0.00% | NEW | — | $29.48 | -8.0% |
| 2302 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 127,500.0 | $7.4M | 0.00% | NEW | — | $58.38 | -26.0% |
| 2303 | — | PRAXIS PRECISION MEDICINES I | — | 25,235.0 | $7.4M | 0.00% | NEW | — | $294.74 | — |
| 2304 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 43,822.0 | $7.4M | 0.00% | NEW | — | $169.50 | +3.2% |
| 2305 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,487,114.0 | $7.4M | 0.00% | NEW | — | $4.99 | -24.4% |
| 2306 | CPK | CHESAPEAKE UTILS CORP | Utilities | 59,385.0 | $7.4M | 0.00% | NEW | — | $124.76 | -1.8% |
| 2307 | BRKR | BRUKER CORP | Healthcare | 156,809.0 | $7.4M | 0.00% | NEW | — | $47.11 | +27.7% |
| 2308 | — | U HAUL HOLDING COMPANY | — | 157,908.0 | $7.4M | 0.00% | NEW | — | $46.74 | — |
| 2309 | SKYW | SKYWEST INC | Industrials | 73,465.0 | $7.4M | 0.00% | NEW | — | $100.41 | -1.1% |
| 2310 | — | CONFLUENT INC | — | 243,889.0 | $7.4M | 0.00% | NEW | — | $30.24 | — |
| 2311 | IYZ | ISHARES TR | — | 217,383.0 | $7.4M | 0.00% | NEW | — | $33.90 | +24.8% |
| 2312 | VLYPN | VALLEY NATL BANCORP | Financial Services | 630,511.0 | $7.4M | 0.00% | NEW | — | $11.68 | +121.3% |
| 2313 | IOT | SAMSARA INC | Technology | 207,607.0 | $7.4M | 0.00% | NEW | — | $35.45 | -8.5% |
| 2314 | EEMS | ISHARES INC | — | 108,997.0 | $7.4M | 0.00% | NEW | — | $67.48 | +12.5% |
| 2315 | BNDW | VANGUARD SCOTTSDALE FDS | — | 106,974.0 | $7.4M | 0.00% | NEW | — | $68.74 | -0.3% |
| 2316 | VERA | VERA THERAPEUTICS INC | Healthcare | 145,205.0 | $7.4M | 0.00% | NEW | — | $50.64 | -14.8% |
| 2317 | — | CUSHMAN AND WAKEFIELD LTD | — | 454,005.0 | $7.4M | 0.00% | NEW | — | $16.19 | — |
| 2318 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 115,344.0 | $7.3M | 0.00% | NEW | — | $63.68 | +17.3% |
| 2319 | SLAB | SILICON LABORATORIES INC | Technology | 56,106.0 | $7.3M | 0.00% | NEW | — | $130.70 | +67.2% |
| 2320 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 418,827.0 | $7.3M | 0.00% | NEW | — | $17.48 | -4.5% |
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%