Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | ELD | WISDOMTREE TR | — | 128,538.0 | $3.8M | 0.00% | NEW | — | $29.20 | -1.9% |
| 2942 | SNAP | SNAP INC | Communication Services | 464,253.0 | $3.7M | 0.00% | NEW | — | $8.07 | -41.1% |
| 2943 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 153,936.0 | $3.7M | 0.00% | NEW | — | $24.31 | -17.8% |
| 2944 | CGNX CALL | COGNEX CORP | Technology | 104,000.0 | $3.7M | 0.00% | NEW | — | $35.98 | +98.2% |
| 2945 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 288,270.0 | $3.7M | 0.00% | NEW | — | $12.95 | -26.3% |
| 2946 | LMB | LIMBACH HLDGS INC | Industrials | 47,921.0 | $3.7M | 0.00% | NEW | — | $77.85 | -0.3% |
| 2947 | DLX | DELUXE CORP | Communication Services | 167,006.0 | $3.7M | 0.00% | NEW | — | $22.33 | +10.3% |
| 2948 | CHEF | CHEFS WHSE INC | Consumer Defensive | 59,534.0 | $3.7M | 0.00% | NEW | — | $62.33 | +53.0% |
| 2949 | BNL | BROADSTONE NET LEASE INC | Real Estate | 213,291.0 | $3.7M | 0.00% | NEW | — | $17.37 | +19.6% |
| 2950 | PCTY | PAYLOCITY HLDG CORP | Technology | 24,294.0 | $3.7M | 0.00% | NEW | — | $152.50 | -27.0% |
| 2951 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 158,702.0 | $3.7M | 0.00% | NEW | — | $23.34 | +34.7% |
| 2952 | CNK | CINEMARK HLDGS INC | Communication Services | 159,303.0 | $3.7M | 0.00% | NEW | — | $23.24 | +36.4% |
| 2953 | — | ADTRAN HOLDINGS INC | — | 425,294.0 | $3.7M | 0.00% | NEW | — | $8.69 | — |
| 2954 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 68,428.0 | $3.7M | 0.00% | NEW | — | $53.94 | +33.4% |
| 2955 | PKB | INVESCO EXCHANGE TRADED FD T | — | 39,841.0 | $3.7M | 0.00% | NEW | — | $92.59 | +17.9% |
| 2956 | MRNA | MODERNA INC | Healthcare | 124,807.0 | $3.7M | 0.00% | NEW | — | $29.49 | +145.8% |
| 2957 | ICFI | ICF INTL INC | Industrials | 43,065.0 | $3.7M | 0.00% | NEW | — | $85.30 | -15.1% |
| 2958 | — | NEXTERA ENERGY INC | — | 75,333.0 | $3.7M | 0.00% | NEW | — | $48.75 | — |
| 2959 | — | STUBHUB HLDGS INC | — | 271,393.0 | $3.7M | 0.00% | NEW | — | $13.53 | — |
| 2960 | NMIH | NMI HLDGS INC | Financial Services | 89,867.0 | $3.7M | 0.00% | NEW | — | $40.79 | +0.5% |
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%