Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | PAYO | PAYONEER GLOBAL INC | Technology | 445,037.0 | $2.5M | — | NEW | — | $5.62 | +26.2% |
| 3262 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 404,626.0 | $2.5M | — | NEW | — | $6.17 | +0.2% |
| 3263 | — | SKYWARD SPECIALTY INS GROUP | — | 48,692.0 | $2.5M | — | NEW | — | $51.11 | — |
| 3264 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 91,599.0 | $2.5M | — | NEW | — | $27.16 | +35.4% |
| 3265 | VBF | INVESCO BD FD | Financial Services | 161,274.0 | $2.5M | — | NEW | — | $15.41 | -2.1% |
| 3266 | CRY | ARTIVION INC | — | 54,398.0 | $2.5M | — | NEW | — | $45.61 | -60.8% |
| 3267 | FIXT | TCW ETF TRUST | — | 64,833.0 | $2.5M | — | NEW | — | $38.22 | -1.8% |
| 3268 | — | BLACKROCK CALIF MUN INCOME T | — | 230,209.0 | $2.5M | — | NEW | — | $10.74 | — |
| 3269 | ASGN | ASGN INC | Technology | 51,307.0 | $2.5M | — | NEW | — | $48.17 | -56.5% |
| 3270 | RXO | RXO INC | Industrials | 195,454.0 | $2.5M | — | NEW | — | $12.64 | +119.5% |
| 3271 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 123,204.0 | $2.5M | — | NEW | — | $19.99 | +49.8% |
| 3272 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 223,788.0 | $2.5M | — | NEW | — | $11.00 | +6.1% |
| 3273 | CGNX | COGNEX CORP | Technology | 68,388.0 | $2.5M | — | NEW | — | $35.98 | +98.2% |
| 3274 | — | MAREX GROUP PLC | — | 63,901.0 | $2.5M | — | NEW | — | $38.36 | — |
| 3275 | TIC | TIC SOLUTIONS INC | Industrials | 241,773.0 | $2.4M | — | NEW | — | $10.11 | -20.9% |
| 3276 | — | MKS INC. | — | 1,909,000.0 | $2.4M | — | NEW | — | $1.28 | — |
| 3277 | LGN | LEGENCE CORP | Industrials | 56,690.0 | $2.4M | — | NEW | — | $43.04 | +85.9% |
| 3278 | NI CALL | NISOURCE INC | Utilities | 58,400.0 | $2.4M | — | NEW | — | $41.76 | +12.3% |
| 3279 | YELP | YELP INC | Communication Services | 80,213.0 | $2.4M | — | NEW | — | $30.39 | -13.6% |
| 3280 | — | SOLENO THERAPEUTICS INC | — | 52,643.0 | $2.4M | — | NEW | — | $46.30 | — |
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%