Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | ATRO | ASTRONICS CORP | Industrials | 48,653.0 | $2.6M | — | NEW | — | $54.24 | +40.2% |
| 3222 | EML | EASTERN CO | Industrials | 133,039.0 | $2.6M | — | NEW | — | $19.69 | +49.2% |
| 3223 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 100,000.0 | $2.6M | — | NEW | — | $26.18 | -29.6% |
| 3224 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 247,600.0 | $2.6M | — | NEW | — | $10.57 | -37.3% |
| 3225 | ENPH | ENPHASE ENERGY INC | Energy | 81,483.0 | $2.6M | — | NEW | — | $32.05 | +46.1% |
| 3226 | NUBD | NUSHARES ETF TR | — | 116,733.0 | $2.6M | — | NEW | — | $22.35 | -1.5% |
| 3227 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 103,815.0 | $2.6M | — | NEW | — | $25.12 | +63.3% |
| 3228 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 93,102.0 | $2.6M | — | NEW | — | $27.92 | +18.9% |
| 3229 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 49,249.0 | $2.6M | — | NEW | — | $52.75 | -1.3% |
| 3230 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 463,858.0 | $2.6M | — | NEW | — | $5.60 | -2.3% |
| 3231 | CGON | CG ONCOLOGY INC | Healthcare | 62,552.0 | $2.6M | — | NEW | — | $41.52 | +70.7% |
| 3232 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 289,906.0 | $2.6M | — | NEW | — | $8.95 | +4.5% |
| 3233 | — | EL PASO ENERGY CAP TR I | — | 52,709.0 | $2.6M | — | NEW | — | $49.15 | — |
| 3234 | FINX | GLOBAL X FDS | — | 87,976.0 | $2.6M | — | NEW | — | $29.43 | -13.9% |
| 3235 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 30,000.0 | $2.6M | — | NEW | — | $86.29 | +4.5% |
| 3236 | — | BEACON FINANCIAL CORP. | — | 98,136.0 | $2.6M | — | NEW | — | $26.37 | — |
| 3237 | LQDA | LIQUIDIA CORPORATION | Healthcare | 74,970.0 | $2.6M | — | NEW | — | $34.49 | +130.0% |
| 3238 | KOD | KODIAK SCIENCES INC | Healthcare | 92,143.0 | $2.6M | — | NEW | — | $27.96 | +33.2% |
| 3239 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 152,731.0 | $2.6M | — | NEW | — | $16.86 | +23.1% |
| 3240 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 120,163.0 | $2.6M | — | NEW | — | $21.39 | +22.2% |
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%