Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | BKE | BUCKLE INC | Consumer Cyclical | 54,545.0 | $2.9M | 0.00% | NEW | — | $53.42 | -21.4% |
| 3142 | UNIT CALL | UNITI GROUP LLC | Real Estate | 415,000.0 | $2.9M | 0.00% | NEW | — | $7.01 | +59.3% |
| 3143 | CHRD | CHORD ENERGY CORPORATION | Energy | 31,313.0 | $2.9M | 0.00% | NEW | — | $92.70 | +20.4% |
| 3144 | — | FLUOR CORP | — | 2,526,000.0 | $2.9M | 0.00% | NEW | — | $1.15 | — |
| 3145 | DYN | DYNE THERAPEUTICS INC | Healthcare | 147,831.0 | $2.9M | 0.00% | NEW | — | $19.56 | +11.4% |
| 3146 | — | ASTRANA HEALTH INC | — | 116,311.0 | $2.9M | 0.00% | NEW | — | $24.81 | — |
| 3147 | XPEL | XPEL INC | Consumer Cyclical | 57,789.0 | $2.9M | 0.00% | NEW | — | $49.91 | -2.0% |
| 3148 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 40,107.0 | $2.9M | 0.00% | NEW | — | $71.91 | -42.9% |
| 3149 | FRSH | FRESHWORKS INC | Technology | 235,249.0 | $2.9M | 0.00% | NEW | — | $12.25 | -15.0% |
| 3150 | ANNX | ANNEXON INC | Healthcare | 573,748.0 | $2.9M | 0.00% | NEW | — | $5.02 | +10.6% |
| 3151 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 776,289.0 | $2.9M | 0.00% | NEW | — | $3.71 | -1.6% |
| 3152 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 198,203.0 | $2.9M | 0.00% | NEW | — | $14.52 | +3.0% |
| 3153 | NWSA | NEWS CORP NEW | Communication Services | 110,022.0 | $2.9M | 0.00% | NEW | — | $26.12 | -1.3% |
| 3154 | KMT | KENNAMETAL INC | Industrials | 101,125.0 | $2.9M | 0.00% | NEW | — | $28.41 | +18.3% |
| 3155 | — | JAMES HARDIE INDS PLC | — | 138,264.0 | $2.9M | 0.00% | NEW | — | $20.75 | — |
| 3156 | TNC | TENNANT CO | Industrials | 38,918.0 | $2.9M | 0.00% | NEW | — | $73.70 | +16.8% |
| 3157 | BJRI PUT | BJS RESTAURANTS INC | Consumer Cyclical | 72,700.0 | $2.9M | 0.00% | NEW | — | $39.40 | +54.0% |
| 3158 | RCAT | RED CAT HLDGS INC | Technology | 360,397.0 | $2.9M | 0.00% | NEW | — | $7.93 | +33.0% |
| 3159 | FBNC | FIRST BANCORP N C | Financial Services | 56,153.0 | $2.9M | 0.00% | NEW | — | $50.79 | +28.7% |
| 3160 | HAYW | HAYWARD HLDGS INC | Industrials | 184,522.0 | $2.9M | 0.00% | NEW | — | $15.45 | +9.8% |
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%