Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | RELY | REMITLY GLOBAL INC | Technology | 186,185.0 | $2.6M | — | NEW | — | $13.80 | +66.3% |
| 3242 | EXTR | EXTREME NETWORKS | Technology | 154,288.0 | $2.6M | — | NEW | — | $16.65 | +88.8% |
| 3243 | QCRH | QCR HOLDINGS INC | Financial Services | 30,831.0 | $2.6M | — | NEW | — | $83.30 | +18.7% |
| 3244 | CURB | CURBLINE PPTYS CORP | Real Estate | 110,643.0 | $2.6M | — | NEW | — | $23.21 | +29.3% |
| 3245 | WINA | WINMARK CORP | Consumer Cyclical | 6,329.0 | $2.6M | — | NEW | — | $404.95 | +3.7% |
| 3246 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 25,000.0 | $2.6M | — | NEW | — | $102.38 | +13.4% |
| 3247 | BUSE | FIRST BUSEY CORP | Financial Services | 107,565.0 | $2.6M | — | NEW | — | $23.79 | +26.8% |
| 3248 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 65,202.0 | $2.6M | — | NEW | — | $39.18 | +22.7% |
| 3249 | EWS | ISHARES INC | — | 92,668.0 | $2.5M | — | NEW | — | $27.51 | +8.0% |
| 3250 | — | ITRON INC | — | 2,516,000.0 | $2.5M | — | NEW | — | $1.01 | — |
| 3251 | FIVN | FIVE9 INC | Technology | 126,963.0 | $2.5M | — | NEW | — | $20.05 | +15.9% |
| 3252 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 262,591.0 | $2.5M | — | NEW | — | $9.68 | +35.7% |
| 3253 | MTG | MGIC INVT CORP WIS | Financial Services | 86,713.0 | $2.5M | — | NEW | — | $29.22 | -3.7% |
| 3254 | — | ENOVIS CORPORATION | — | 2,584,000.0 | $2.5M | — | NEW | — | $0.98 | — |
| 3255 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 126,474.0 | $2.5M | — | NEW | — | $20.01 | +57.8% |
| 3256 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 53,829.0 | $2.5M | — | NEW | — | $47.00 | +65.7% |
| 3257 | — | MERITAGE HOMES CORP | — | 2,561,000.0 | $2.5M | — | NEW | — | $0.99 | — |
| 3258 | MMI | MARCUS & MILLICHAP INC | Real Estate | 92,156.0 | $2.5M | — | NEW | — | $27.29 | +16.2% |
| 3259 | — | STANDARDAERO INC | — | 87,619.0 | $2.5M | — | NEW | — | $28.68 | — |
| 3260 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 120,411.0 | $2.5M | — | NEW | — | $20.86 | +57.0% |
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%