Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 233,639.0 | $1.8M | — | NEW | — | $7.80 | +23.2% |
| 3522 | NVCR | NOVOCURE LTD | Healthcare | 140,813.0 | $1.8M | — | NEW | — | $12.93 | +31.3% |
| 3523 | TRS | TRIMAS CORP | Consumer Cyclical | 51,346.0 | $1.8M | — | NEW | — | $35.45 | +17.4% |
| 3524 | NOK | NOKIA CORP | Technology | 280,876.0 | $1.8M | — | NEW | — | $6.47 | +85.9% |
| 3525 | — | BLACKROCK LONG-TERM MUN ADVA | — | 195,775.0 | $1.8M | — | NEW | — | $9.28 | — |
| 3526 | — | ISHARES TR | — | 41,456.0 | $1.8M | — | NEW | — | $43.76 | — |
| 3527 | SPMB | SPDR SERIES TRUST | — | 80,763.0 | $1.8M | — | NEW | — | $22.41 | -1.0% |
| 3528 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 102,906.0 | $1.8M | — | NEW | — | $17.44 | +6.7% |
| 3529 | PHR | PHREESIA INC | Healthcare | 106,063.0 | $1.8M | — | NEW | — | $16.92 | -35.0% |
| 3530 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 72,054.0 | $1.8M | — | NEW | — | $24.83 | -37.0% |
| 3531 | CMPR | CIMPRESS PLC | Communication Services | 26,848.0 | $1.8M | — | NEW | — | $66.59 | +47.9% |
| 3532 | TALO | TALOS ENERGY INC | Energy | 161,851.0 | $1.8M | — | NEW | — | $11.02 | +23.2% |
| 3533 | — | PATHWARD FINANCIAL INC | — | 25,120.0 | $1.8M | — | NEW | — | $71.00 | — |
| 3534 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 36,613.0 | $1.8M | — | NEW | — | $48.71 | +38.3% |
| 3535 | CASS | CASS INFORMATION SYS INC | Industrials | 42,805.0 | $1.8M | — | NEW | — | $41.52 | +27.4% |
| 3536 | IDT | IDT CORP | Communication Services | 34,636.0 | $1.8M | — | NEW | — | $51.21 | +14.2% |
| 3537 | IFGL | ISHARES TR | — | 76,793.0 | $1.8M | — | NEW | — | $23.09 | -2.6% |
| 3538 | MERC | MERCER INTL INC | Basic Materials | 894,700.0 | $1.8M | — | NEW | — | $1.98 | -60.9% |
| 3539 | KBA | KRANESHARES TRUST | — | 57,229.0 | $1.8M | — | NEW | — | $30.90 | +5.6% |
| 3540 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 146,309.0 | $1.8M | — | NEW | — | $12.08 | +49.4% |
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%