Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | WRBY | WARBY PARKER INC | Healthcare | 335,908.0 | $7.3M | 0.00% | NEW | — | $21.79 | +38.2% |
| 2322 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 140,000.0 | $7.3M | 0.00% | NEW | — | $52.28 | +48.9% |
| 2323 | HAE | HAEMONETICS CORP MASS | Healthcare | 91,118.0 | $7.3M | 0.00% | NEW | — | $80.15 | -6.4% |
| 2324 | OGE | OGE ENERGY CORP | Utilities | 170,883.0 | $7.3M | 0.00% | NEW | — | $42.70 | +14.0% |
| 2325 | TRMK | TRUSTMARK CORP | Financial Services | 186,760.0 | $7.3M | 0.00% | NEW | — | $38.95 | +18.1% |
| 2326 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 43,708.0 | $7.3M | 0.00% | NEW | — | $166.00 | +16.4% |
| 2327 | EWT | ISHARES INC | — | 113,883.0 | $7.2M | 0.00% | NEW | — | $63.53 | +71.0% |
| 2328 | — | BLOCK INC | — | 7,347,000.0 | $7.2M | 0.00% | NEW | — | $0.98 | — |
| 2329 | PL | PLANET LABS PBC | Industrials | 366,105.0 | $7.2M | 0.00% | NEW | — | $19.72 | +68.0% |
| 2330 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 157,626.0 | $7.2M | 0.00% | NEW | — | $45.74 | -36.0% |
| 2331 | — | ASCENDIS PHARMA A/S | — | 33,780.0 | $7.2M | 0.00% | NEW | — | $213.24 | — |
| 2332 | SMH PUT | VANECK ETF TRUST | — | 20,000.0 | $7.2M | 0.00% | NEW | — | $360.13 | +82.1% |
| 2333 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 150,100.0 | $7.2M | 0.00% | NEW | — | $47.89 | +24.2% |
| 2334 | RUN | SUNRUN INC | Energy | 390,465.0 | $7.2M | 0.00% | NEW | — | $18.40 | -27.3% |
| 2335 | NTES | NETEASE INC | Technology | 52,041.0 | $7.2M | 0.00% | NEW | — | $137.62 | -6.9% |
| 2336 | INOD | INNODATA INC | Technology | 140,407.0 | $7.2M | 0.00% | NEW | — | $50.95 | +48.3% |
| 2337 | CNX | CNX RES CORP | Energy | 194,504.0 | $7.2M | 0.00% | NEW | — | $36.77 | -7.7% |
| 2338 | BCO | BRINKS CO | Industrials | 61,267.0 | $7.2M | 0.00% | NEW | — | $116.73 | -19.1% |
| 2339 | BDC | BELDEN INC | Technology | 61,332.0 | $7.1M | 0.00% | NEW | — | $116.55 | +2.9% |
| 2340 | CFO | VICTORY PORTFOLIOS II | — | 96,776.0 | $7.1M | 0.00% | NEW | — | $73.84 | +8.4% |
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%