Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | GEO | GEO GROUP INC NEW | Industrials | 166,870.0 | $2.7M | — | NEW | — | $16.12 | +88.2% |
| 3202 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 111,029.0 | $2.7M | — | NEW | — | $24.21 | -13.3% |
| 3203 | MYGN | MYRIAD GENETICS INC | Healthcare | 437,034.0 | $2.7M | — | NEW | — | $6.15 | -2.4% |
| 3204 | IOSP | INNOSPEC INC | Basic Materials | 35,091.0 | $2.7M | — | NEW | — | $76.54 | +6.8% |
| 3205 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 53,853.0 | $2.7M | — | NEW | — | $49.82 | +21.0% |
| 3206 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 77,228.0 | $2.7M | — | NEW | — | $34.71 | -8.8% |
| 3207 | LPX | LOUISIANA PAC CORP | Basic Materials | 33,166.0 | $2.7M | — | NEW | — | $80.76 | -2.6% |
| 3208 | — | HILLENBRAND INC | — | 84,376.0 | $2.7M | — | NEW | — | $31.72 | — |
| 3209 | ERIE | ERIE INDTY CO | Financial Services | 9,333.0 | $2.7M | — | NEW | — | $286.65 | -13.0% |
| 3210 | VTS | VITESSE ENERGY INC | Energy | 138,701.0 | $2.7M | — | NEW | — | $19.26 | -18.4% |
| 3211 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 36,532.0 | $2.7M | — | NEW | — | $73.12 | +9.2% |
| 3212 | — CALL | EXPAND ENERGY CORPORATION | — | 24,200.0 | $2.7M | — | NEW | — | $110.36 | — |
| 3213 | DGT | SPDR SERIES TRUST | — | 16,009.0 | $2.7M | — | NEW | — | $166.70 | +9.9% |
| 3214 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 57,588.0 | $2.7M | — | NEW | — | $46.30 | -22.5% |
| 3215 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 362,897.0 | $2.7M | — | NEW | — | $7.34 | +9.5% |
| 3216 | CXW | CORECIVIC INC | Real Estate | 139,218.0 | $2.7M | — | NEW | — | $19.11 | +62.3% |
| 3217 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 61,999.0 | $2.7M | — | NEW | — | $42.83 | -10.6% |
| 3218 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 42,442.0 | $2.7M | — | NEW | — | $62.46 | +26.2% |
| 3219 | — | DISC MEDICINE INC | — | 33,265.0 | $2.6M | — | NEW | — | $79.41 | — |
| 3220 | LC | LENDINGCLUB CORP | Financial Services | 139,396.0 | $2.6M | — | NEW | — | $18.94 | +1.4% |
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%