Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 877,030.0 | $2.1M | — | NEW | — | $2.42 | +80.5% |
| 3382 | FTSD | FRANKLIN ETF TR | — | 23,314.0 | $2.1M | — | NEW | — | $91.01 | -0.9% |
| 3383 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 14,100.0 | $2.1M | — | NEW | — | $150.33 | +13.5% |
| 3384 | GNL | GLOBAL NET LEASE INC | Real Estate | 246,231.0 | $2.1M | — | NEW | — | $8.60 | +6.7% |
| 3385 | TIPZ | PIMCO ETF TR | — | 40,347.0 | $2.1M | — | NEW | — | $52.37 | -1.2% |
| 3386 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 283,183.0 | $2.1M | — | NEW | — | $7.46 | +1.0% |
| 3387 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 295,593.0 | $2.1M | — | NEW | — | $7.14 | +98.4% |
| 3388 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 84,130.0 | $2.1M | — | NEW | — | $25.00 | -50.2% |
| 3389 | RCMT | RCM TECHNOLOGIES INC | Industrials | 102,869.0 | $2.1M | — | NEW | — | $20.45 | +40.9% |
| 3390 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 396,679.0 | $2.1M | — | NEW | — | $5.30 | +1.8% |
| 3391 | — | ALNYLAM PHARMACEUTICALS INC | — | 1,428,000.0 | $2.1M | — | NEW | — | $1.47 | — |
| 3392 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 207,387.0 | $2.1M | — | NEW | — | $10.10 | +1.1% |
| 3393 | VNM | VANECK ETF TRUST | — | 109,753.0 | $2.1M | — | NEW | — | $19.08 | -3.3% |
| 3394 | — | DIEBOLD NIXDORF INC | — | 30,827.0 | $2.1M | — | NEW | — | $67.89 | — |
| 3395 | BELFB | BEL FUSE INC | Technology | 12,292.0 | $2.1M | — | NEW | — | $169.63 | +60.9% |
| 3396 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 174,348.0 | $2.1M | — | NEW | — | $11.95 | +21.2% |
| 3397 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 29,493.0 | $2.1M | — | NEW | — | $70.60 | +27.1% |
| 3398 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 107,050.0 | $2.1M | — | NEW | — | $19.43 | +62.6% |
| 3399 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 103,246.0 | $2.1M | — | NEW | — | $20.08 | -31.3% |
| 3400 | DHT | DHT HOLDINGS INC | Energy | 169,596.0 | $2.1M | — | NEW | — | $12.21 | +40.9% |
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%