Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | MTLS | MATERIALISE NV | Technology | 335,176.0 | $1.9M | — | NEW | — | $5.55 | +28.9% |
| 3502 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 29,842.0 | $1.9M | — | NEW | — | $62.31 | +13.9% |
| 3503 | NEOG | NEOGEN CORP | Healthcare | 265,625.0 | $1.9M | — | NEW | — | $6.99 | +33.9% |
| 3504 | ARDX | ARDELYX INC | Healthcare | 318,413.0 | $1.9M | — | NEW | — | $5.83 | -10.8% |
| 3505 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 84,411.0 | $1.9M | — | NEW | — | $21.98 | -29.8% |
| 3506 | OFLX | OMEGA FLEX INC | Industrials | 62,996.0 | $1.9M | — | NEW | — | $29.44 | +6.6% |
| 3507 | WFRD | WEATHERFORD INTL PLC | Energy | 23,628.0 | $1.8M | — | NEW | — | $78.26 | +5.6% |
| 3508 | GWRS | GLOBAL WTR RES INC | Utilities | 218,814.0 | $1.8M | — | NEW | — | $8.45 | -14.1% |
| 3509 | NIC | NICOLET BANKSHARES INC | Financial Services | 15,243.0 | $1.8M | — | NEW | — | $121.30 | +37.8% |
| 3510 | DXPE | DXP ENTERPRISES INC | Industrials | 16,836.0 | $1.8M | — | NEW | — | $109.79 | +43.2% |
| 3511 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 49,372.0 | $1.8M | — | NEW | — | $37.42 | -1.2% |
| 3512 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 157,940.0 | $1.8M | — | NEW | — | $11.67 | +55.9% |
| 3513 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 79,871.0 | $1.8M | — | NEW | — | $23.07 | -16.3% |
| 3514 | TREX | TREX CO INC | Industrials | 52,419.0 | $1.8M | — | NEW | — | $35.08 | +36.9% |
| 3515 | SEM | SELECT MED HLDGS CORP | Healthcare | 123,623.0 | $1.8M | — | NEW | — | $14.85 | +11.2% |
| 3516 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 213,181.0 | $1.8M | — | NEW | — | $8.61 | +5.8% |
| 3517 | FLYW | FLYWIRE CORPORATION | Technology | 129,541.0 | $1.8M | — | NEW | — | $14.16 | +31.6% |
| 3518 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 353,365.0 | $1.8M | — | NEW | — | $5.18 | -54.1% |
| 3519 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 3,200.0 | $1.8M | — | NEW | — | $570.21 | -4.4% |
| 3520 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 254,737.0 | $1.8M | — | NEW | — | $7.16 | -11.8% |
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%