Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | OPLN | OPENLANE INC | Consumer Cyclical | 119,608.0 | $3.6M | 0.00% | NEW | — | $29.78 | +35.0% |
| 2982 | — | MGP INGREDIENTS INC NEW | — | 3,707,000.0 | $3.6M | 0.00% | NEW | — | $0.96 | — |
| 2983 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 225,426.0 | $3.6M | 0.00% | NEW | — | $15.76 | +110.9% |
| 2984 | PBW | INVESCO EXCHANGE TRADED FD T | — | 116,131.0 | $3.5M | 0.00% | NEW | — | $30.54 | +24.8% |
| 2985 | — | LXP INDUSTRIAL TRUST | — | 71,531.0 | $3.5M | 0.00% | NEW | — | $49.58 | — |
| 2986 | ACLX | ARCELLX INC | Healthcare | 54,260.0 | $3.5M | 0.00% | NEW | — | $65.20 | +76.5% |
| 2987 | — | ASCENT INDUSTRIES CO | — | 218,394.0 | $3.5M | 0.00% | NEW | — | $16.19 | — |
| 2988 | — | DAVE INC | — | 15,963.0 | $3.5M | 0.00% | NEW | — | $221.41 | — |
| 2989 | PHIN | PHINIA INC | Consumer Cyclical | 56,245.0 | $3.5M | 0.00% | NEW | — | $62.69 | +24.6% |
| 2990 | MCY | MERCURY GENL CORP NEW | Financial Services | 37,459.0 | $3.5M | 0.00% | NEW | — | $94.06 | +15.4% |
| 2991 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 416,405.0 | $3.5M | 0.00% | NEW | — | $8.43 | -6.4% |
| 2992 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 186,068.0 | $3.5M | 0.00% | NEW | — | $18.85 | +23.2% |
| 2993 | — | CORE LABORATORIES INC | — | 218,773.0 | $3.5M | 0.00% | NEW | — | $16.03 | — |
| 2994 | FNDX | SCHWAB STRATEGIC TR | — | 128,824.0 | $3.5M | 0.00% | NEW | — | $27.21 | +14.3% |
| 2995 | — | AIR LEASE CORP | — | 54,540.0 | $3.5M | 0.00% | NEW | — | $64.23 | — |
| 2996 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 295,479.0 | $3.5M | 0.00% | NEW | — | $11.85 | +39.1% |
| 2997 | HUBG | HUB GROUP INC | Industrials | 81,938.0 | $3.5M | 0.00% | NEW | — | $42.61 | +5.1% |
| 2998 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 304,699.0 | $3.5M | 0.00% | NEW | — | $11.44 | — |
| 2999 | EBAY PUT | EBAY INC. | Consumer Cyclical | 40,000.0 | $3.5M | 0.00% | NEW | — | $87.10 | +27.8% |
| 3000 | GNTX | GENTEX CORP | Consumer Cyclical | 149,630.0 | $3.5M | 0.00% | NEW | — | $23.27 | +6.0% |
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%