Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | FIGS | FIGS INC | Consumer Cyclical | 124,309.0 | $1.4M | — | NEW | — | $11.36 | -11.2% |
| 3702 | USTB | VICTORY PORTFOLIOS II | — | 27,750.0 | $1.4M | — | NEW | — | $50.84 | -0.4% |
| 3703 | — | HUDSON PAC PPTYS INC | — | 130,005.0 | $1.4M | — | NEW | — | $10.83 | — |
| 3704 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 135,000.0 | $1.4M | — | NEW | — | $10.42 | -32.5% |
| 3705 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 151,558.0 | $1.4M | — | NEW | — | $9.27 | -19.5% |
| 3706 | INVA | INNOVIVA INC | Healthcare | 70,238.0 | $1.4M | — | NEW | — | $19.99 | +11.4% |
| 3707 | GFL | GFL ENVIRONMENTAL INC | Industrials | 32,488.0 | $1.4M | — | NEW | — | $42.98 | -12.6% |
| 3708 | ECVT | ECOVYST INC | Basic Materials | 143,468.0 | $1.4M | — | NEW | — | $9.73 | +21.2% |
| 3709 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 86,735.0 | $1.4M | — | NEW | — | $16.07 | -0.6% |
| 3710 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 50,000.0 | $1.4M | — | NEW | — | $27.87 | -16.1% |
| 3711 | MAT | MATTEL INC | Consumer Cyclical | 70,164.0 | $1.4M | — | NEW | — | $19.84 | -33.1% |
| 3712 | SMTH | ALPS ETF TR | — | 53,317.0 | $1.4M | — | NEW | — | $26.07 | -1.3% |
| 3713 | PRA | PROASSURANCE CORP | Financial Services | 57,431.0 | $1.4M | — | NEW | — | $24.16 | +3.5% |
| 3714 | SLP | SIMULATIONS PLUS INC | Healthcare | 76,099.0 | $1.4M | — | NEW | — | $18.23 | +0.8% |
| 3715 | LZ | LEGALZOOM COM INC | Industrials | 139,457.0 | $1.4M | — | NEW | — | $9.93 | -29.2% |
| 3716 | — | PAGAYA TECHNOLOGIES LTD | — | 66,242.0 | $1.4M | — | NEW | — | $20.90 | — |
| 3717 | PRG | PROG HOLDINGS INC | Industrials | 46,946.0 | $1.4M | — | NEW | — | $29.49 | +49.0% |
| 3718 | — | ACADIAN ASSET MANAGEMENT INC | — | 29,445.0 | $1.4M | — | NEW | — | $47.00 | — |
| 3719 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 16,197.0 | $1.4M | — | NEW | — | $85.27 | +37.9% |
| 3720 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 10,000.0 | $1.4M | — | NEW | — | $137.96 | -0.7% |
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%