Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | — | GUARDANT HEALTH INC | — | 1,073,000.0 | $2.0M | — | NEW | — | $1.83 | — |
| 3462 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 14,289.0 | $2.0M | — | NEW | — | $137.09 | +57.5% |
| 3463 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 33,321.0 | $2.0M | — | NEW | — | $58.73 | +8.8% |
| 3464 | BY | BYLINE BANCORP INC | Financial Services | 67,034.0 | $2.0M | — | NEW | — | $29.15 | +30.1% |
| 3465 | DXC | DXC TECHNOLOGY CO | Technology | 133,314.0 | $2.0M | — | NEW | — | $14.65 | -32.9% |
| 3466 | EFIV | SPDR SERIES TRUST | — | 29,487.0 | $2.0M | — | NEW | — | $66.15 | +8.7% |
| 3467 | AXGN | AXOGEN INC | Healthcare | 59,587.0 | $2.0M | — | NEW | — | $32.73 | +35.9% |
| 3468 | FOX | FOX CORP | Communication Services | 29,938.0 | $1.9M | — | NEW | — | $64.93 | -23.1% |
| 3469 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 79,950.0 | $1.9M | — | NEW | — | $24.30 | -27.2% |
| 3470 | MQ | MARQETA INC | Technology | 408,061.0 | $1.9M | — | NEW | — | $4.75 | +261.4% |
| 3471 | IE | IVANHOE ELECTRIC INC | Technology | 121,282.0 | $1.9M | — | NEW | — | $15.98 | -41.1% |
| 3472 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 63,506.0 | $1.9M | — | NEW | — | $30.39 | +15.9% |
| 3473 | CXT | CRANE NXT CO | Industrials | 40,905.0 | $1.9M | — | NEW | — | $47.07 | +10.1% |
| 3474 | ADNT | ADIENT PLC | Consumer Cyclical | 100,287.0 | $1.9M | — | NEW | — | $19.17 | -3.5% |
| 3475 | — | AMER SPORTS INC | — | 51,338.0 | $1.9M | — | NEW | — | $37.35 | — |
| 3476 | HROW | HARROW INC | Healthcare | 39,112.0 | $1.9M | — | NEW | — | $49.00 | -13.6% |
| 3477 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 171,908.0 | $1.9M | — | NEW | — | $11.14 | -5.1% |
| 3478 | GBF | ISHARES TR | — | 18,276.0 | $1.9M | — | NEW | — | $104.70 | -1.3% |
| 3479 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 33,445.0 | $1.9M | — | NEW | — | $57.14 | +21.6% |
| 3480 | SAR | SARATOGA INVT CORP | Financial Services | 82,830.0 | $1.9M | — | NEW | — | $23.07 | -2.7% |
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%