Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 161,547.0 | $5.5M | 0.00% | NEW | — | $34.35 | +18.9% |
| 2582 | PRCH | PORCH GROUP INC | Technology | 607,588.0 | $5.5M | 0.00% | NEW | — | $9.13 | +64.7% |
| 2583 | AGGY | WISDOMTREE TR | — | 125,424.0 | $5.5M | 0.00% | NEW | — | $44.05 | -1.3% |
| 2584 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 87,112.0 | $5.5M | 0.00% | NEW | — | $63.41 | +6.9% |
| 2585 | — | CLOUDFLARE INC | — | 4,668,000.0 | $5.5M | 0.00% | NEW | — | $1.18 | — |
| 2586 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 274,826.0 | $5.5M | 0.00% | NEW | — | $20.08 | +15.2% |
| 2587 | NBTB | NBT BANCORP INC | Financial Services | 132,452.0 | $5.5M | 0.00% | NEW | — | $41.52 | +18.9% |
| 2588 | — | ZYMEWORKS INC | — | 208,313.0 | $5.5M | 0.00% | NEW | — | $26.33 | — |
| 2589 | BIO | BIO RAD LABS INC | Healthcare | 18,097.0 | $5.5M | 0.00% | NEW | — | $302.98 | -3.1% |
| 2590 | TPC | TUTOR PERINI CORP | Industrials | 81,791.0 | $5.5M | 0.00% | NEW | — | $67.02 | +23.8% |
| 2591 | ASB | ASSOCIATED BANC CORP | Financial Services | 212,654.0 | $5.5M | 0.00% | NEW | — | $25.76 | +19.4% |
| 2592 | — | WELLS FARGO CO NEW | — | 4,519.0 | $5.5M | 0.00% | NEW | — | $1211.96 | — |
| 2593 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 663,684.0 | $5.5M | 0.00% | NEW | — | $8.25 | +1.2% |
| 2594 | AZZ | AZZ INC | Industrials | 51,075.0 | $5.5M | 0.00% | NEW | — | $107.18 | +44.7% |
| 2595 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 52,829.0 | $5.5M | 0.00% | NEW | — | $103.47 | +20.5% |
| 2596 | QTWO | Q2 HLDGS INC | Technology | 75,626.0 | $5.5M | 0.00% | NEW | — | $72.16 | -33.3% |
| 2597 | COGT | COGENT BIOSCIENCES INC | Healthcare | 153,625.0 | $5.5M | 0.00% | NEW | — | $35.52 | +9.0% |
| 2598 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 374,001.0 | $5.4M | 0.00% | NEW | — | $14.56 | -5.8% |
| 2599 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,993,337.0 | $5.4M | 0.00% | NEW | — | $2.73 | +52.4% |
| 2600 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 384,967.0 | $5.4M | 0.00% | NEW | — | $14.10 | +1.5% |
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%