Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | TXG | 10X GENOMICS INC | Healthcare | 344,950.0 | $5.6M | 0.00% | NEW | — | $16.31 | +135.1% |
| 2562 | RAMP | LIVERAMP HLDGS INC | Technology | 191,388.0 | $5.6M | 0.00% | NEW | — | $29.37 | +28.2% |
| 2563 | XT | ISHARES TR | — | 80,554.0 | $5.6M | 0.00% | NEW | — | $69.74 | +18.5% |
| 2564 | HCC | WARRIOR MET COAL INC | Energy | 63,706.0 | $5.6M | 0.00% | NEW | — | $88.17 | -8.0% |
| 2565 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 61,830.0 | $5.6M | 0.00% | NEW | — | $90.71 | +26.8% |
| 2566 | LEMB | ISHARES INC | — | 134,616.0 | $5.6M | 0.00% | NEW | — | $41.57 | +2.1% |
| 2567 | — | ETSY INC | — | 100,931.0 | $5.6M | 0.00% | NEW | — | $55.44 | — |
| 2568 | GRAL | GRAIL INC | Healthcare | 65,336.0 | $5.6M | 0.00% | NEW | — | $85.59 | -20.2% |
| 2569 | STBA | S & T BANCORP INC | Financial Services | 142,049.0 | $5.6M | 0.00% | NEW | — | $39.35 | +24.7% |
| 2570 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 209,188.0 | $5.6M | 0.00% | NEW | — | $26.71 | -5.3% |
| 2571 | VSEC | VSE CORP | Industrials | 32,319.0 | $5.6M | 0.00% | NEW | — | $172.77 | +32.3% |
| 2572 | FLNC | FLUENCE ENERGY INC | Utilities | 282,293.0 | $5.6M | 0.00% | NEW | — | $19.78 | +0.5% |
| 2573 | IAGG | ISHARES TR | — | 111,607.0 | $5.6M | 0.00% | NEW | — | $50.01 | +1.2% |
| 2574 | WGS | GENEDX HOLDINGS CORP | Healthcare | 42,911.0 | $5.6M | 0.00% | NEW | — | $130.06 | -47.2% |
| 2575 | PTF | INVESCO EXCHANGE TRADED FD T | — | 72,889.0 | $5.6M | 0.00% | NEW | — | $76.49 | +78.2% |
| 2576 | XMLV | INVESCO EXCH TRADED FD TR II | — | 89,364.0 | $5.6M | 0.00% | NEW | — | $62.37 | +6.4% |
| 2577 | RDN | RADIAN GROUP INC | Financial Services | 154,836.0 | $5.6M | 0.00% | NEW | — | $35.99 | +4.7% |
| 2578 | IPAR | INTERPARFUMS INC | Consumer Defensive | 65,510.0 | $5.6M | 0.00% | NEW | — | $84.83 | +31.9% |
| 2579 | BBH | VANECK ETF TRUST | — | 29,357.0 | $5.6M | 0.00% | NEW | — | $189.27 | +7.4% |
| 2580 | CTS | CTS CORP | Technology | 129,498.0 | $5.6M | 0.00% | NEW | — | $42.87 | +52.1% |
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%