Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | — | DRAFTKINGS INC NEW | — | 1,748,000.0 | $1.6M | — | NEW | — | $0.92 | — |
| 3622 | — | SNOWFLAKE INC | — | 1,071,000.0 | $1.6M | — | NEW | — | $1.49 | — |
| 3623 | PVH | PVH CORPORATION | Consumer Cyclical | 23,780.0 | $1.6M | — | NEW | — | $67.02 | +12.3% |
| 3624 | — | LIBERTY GLOBAL LTD | — | 141,910.0 | $1.6M | — | NEW | — | $11.14 | — |
| 3625 | SN | SHARKNINJA INC | Consumer Cyclical | 14,121.0 | $1.6M | — | NEW | — | $111.90 | +35.4% |
| 3626 | — | MIAMI INTL HLDGS INC | — | 35,590.0 | $1.6M | — | NEW | — | $44.38 | — |
| 3627 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 113,451.0 | $1.6M | — | NEW | — | $13.91 | -9.1% |
| 3628 | SABR | SABRE CORP | Consumer Cyclical | 1,157,394.0 | $1.6M | — | NEW | — | $1.36 | +53.7% |
| 3629 | STOK | STOKE THERAPEUTICS INC | Healthcare | 49,585.0 | $1.6M | — | NEW | — | $31.74 | +3.0% |
| 3630 | KOS | KOSMOS ENERGY LTD | Energy | 1,727,540.0 | $1.6M | — | NEW | — | $0.91 | +127.6% |
| 3631 | SHE | SPDR SERIES TRUST | — | 11,866.0 | $1.6M | — | NEW | — | $132.07 | +16.3% |
| 3632 | — | HALOZYME THERAPEUTICS INC | — | 1,446,000.0 | $1.6M | — | NEW | — | $1.08 | — |
| 3633 | GSSC | GOLDMAN SACHS ETF TR | — | 20,701.0 | $1.6M | — | NEW | — | $75.63 | +19.4% |
| 3634 | SIZE | ISHARES TR | — | 9,686.0 | $1.6M | — | NEW | — | $161.56 | +10.2% |
| 3635 | DMXF | ISHARES TR | — | 20,819.0 | $1.6M | — | NEW | — | $75.16 | +12.0% |
| 3636 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 81,312.0 | $1.6M | — | NEW | — | $19.12 | +31.5% |
| 3637 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 30,465.0 | $1.6M | — | NEW | — | $50.96 | +5.5% |
| 3638 | HOPE | HOPE BANCORP INC | Financial Services | 141,588.0 | $1.6M | — | NEW | — | $10.96 | +23.9% |
| 3639 | — | VAIL RESORTS INC | — | 1,567,000.0 | $1.6M | — | NEW | — | $0.99 | — |
| 3640 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 220,151.0 | $1.5M | — | NEW | — | $7.04 | +60.1% |
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%