Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | — | CHEFS WHSE INC | — | 2,304,000.0 | $3.5M | 0.00% | NEW | — | $1.51 | — |
| 3002 | NGVT | INGEVITY CORP | Basic Materials | 58,681.0 | $3.5M | 0.00% | NEW | — | $59.18 | +22.6% |
| 3003 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 42,821.0 | $3.5M | 0.00% | NEW | — | $81.10 | +21.8% |
| 3004 | — | KLARNA GROUP PLC | — | 119,516.0 | $3.5M | 0.00% | NEW | — | $28.91 | — |
| 3005 | WHD | CACTUS INC | Energy | 75,603.0 | $3.5M | 0.00% | NEW | — | $45.68 | +12.1% |
| 3006 | EVLN | MORGAN STANLEY ETF TRUST | — | 69,652.0 | $3.4M | 0.00% | NEW | — | $49.47 | -1.8% |
| 3007 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 234,945.0 | $3.4M | 0.00% | NEW | — | $14.62 | -11.1% |
| 3008 | — | MACOM TECH SOLUTIONS HLDGS I | — | 1,650,000.0 | $3.4M | 0.00% | NEW | — | $2.08 | — |
| 3009 | IBHH | ISHARES TR | — | 144,709.0 | $3.4M | 0.00% | NEW | — | $23.67 | -1.2% |
| 3010 | CUBE | CUBESMART | Real Estate | 94,932.0 | $3.4M | 0.00% | NEW | — | $36.05 | +11.3% |
| 3011 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 200,890.0 | $3.4M | 0.00% | NEW | — | $17.00 | -65.8% |
| 3012 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 302,532.0 | $3.4M | 0.00% | NEW | — | $11.26 | +4.4% |
| 3013 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 342,458.0 | $3.4M | 0.00% | NEW | — | $9.91 | -5.5% |
| 3014 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 31,300.0 | $3.4M | 0.00% | NEW | — | $108.40 | -19.4% |
| 3015 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 549,455.0 | $3.4M | 0.00% | NEW | — | $6.17 | +44.4% |
| 3016 | AI | C3 AI INC | Technology | 251,475.0 | $3.4M | 0.00% | NEW | — | $13.48 | -30.0% |
| 3017 | DUOL | DUOLINGO INC | Technology | 19,281.0 | $3.4M | 0.00% | NEW | — | $175.50 | -30.9% |
| 3018 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 539,180.0 | $3.4M | 0.00% | NEW | — | $6.27 | +22.3% |
| 3019 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 160,850.0 | $3.4M | 0.00% | NEW | — | $21.01 | -0.6% |
| 3020 | DAN | DANA INC | Consumer Cyclical | 141,939.0 | $3.4M | 0.00% | NEW | — | $23.76 | +10.4% |
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
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%