Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | EUFN | ISHARES TR | — | 138,150.0 | $4.8M | 0.00% | NEW | — | $34.85 | +10.0% |
| 2622 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 51,701.0 | $4.8M | 0.00% | NEW | — | $93.08 | +67.1% |
| 2623 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 148,156.0 | $4.8M | 0.00% | NEW | — | $32.41 | +6.9% |
| 2624 | SYNA | SYNAPTICS INC | Technology | 68,398.0 | $4.8M | 0.00% | NEW | — | $70.04 | +104.5% |
| 2625 | KNTK | KINETIK HOLDINGS INC | Energy | 98,950.0 | $4.8M | 0.00% | NEW | — | $48.41 | -3.7% |
| 2626 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 2,517,614.0 | $4.8M | 0.00% | NEW | — | $1.90 | -7.4% |
| 2627 | AIZ | ASSURANT INC | Financial Services | 21,931.0 | $4.8M | 0.00% | NEW | — | $217.81 | +13.6% |
| 2628 | — | ADVANCED ENERGY INDS | — | 1,986,000.0 | $4.8M | 0.00% | NEW | — | $2.40 | — |
| 2629 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 451,201.0 | $4.8M | 0.00% | NEW | — | $10.58 | +2.1% |
| 2630 | APLD | APPLIED DIGITAL CORP | Technology | 200,821.0 | $4.8M | 0.00% | NEW | — | $23.74 | +109.1% |
| 2631 | — | ADTRAN HOLDINGS INC | — | 378,572.0 | $4.8M | 0.00% | NEW | — | $12.58 | — |
| 2632 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 237,078.0 | $4.8M | 0.00% | NEW | — | $20.07 | +3.0% |
| 2633 | — | SPDR SERIES TRUST | — | 152,971.0 | $4.8M | 0.00% | NEW | — | $31.08 | — |
| 2634 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 207,140.0 | $4.8M | 0.00% | NEW | — | $22.95 | +5.9% |
| 2635 | GSAT | GLOBALSTAR INC | Communication Services | 71,511.0 | $4.7M | 0.00% | NEW | — | $66.42 | +27.1% |
| 2636 | DNN | DENISON MINES CORP | Energy | 1,345,221.0 | $4.7M | 0.00% | NEW | — | $3.53 | -3.4% |
| 2637 | — | ZYMEWORKS INC | — | 189,636.0 | $4.7M | 0.00% | NEW | — | $25.04 | — |
| 2638 | — | AKAMAI TECHNOLOGIES INC | — | 4,150,000.0 | $4.7M | 0.00% | NEW | — | $1.14 | — |
| 2639 | AN | AUTONATION INC | Consumer Cyclical | 24,300.0 | $4.7M | 0.00% | NEW | — | $195.26 | -0.8% |
| 2640 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 271,222.0 | $4.7M | 0.00% | NEW | — | $17.41 | -13.4% |
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
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%