Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — | EXACT SCIENCES CORP | — | 1,316,000.0 | $1.4M | — | NEW | — | $1.05 | — |
| 3722 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 18,667.0 | $1.4M | — | NEW | — | $73.80 | +15.3% |
| 3723 | — | CVR PARTNERS LP | — | 13,422.0 | $1.4M | — | NEW | — | $102.50 | — |
| 3724 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 117,641.0 | $1.4M | — | NEW | — | $11.66 | -6.7% |
| 3725 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 29,264.0 | $1.4M | — | NEW | — | $46.69 | -0.8% |
| 3726 | PGEN | PRECIGEN INC | Healthcare | 326,352.0 | $1.4M | — | NEW | — | $4.18 | +32.7% |
| 3727 | THRM | GENTHERM INC | Consumer Cyclical | 37,425.0 | $1.4M | — | NEW | — | $36.37 | -7.7% |
| 3728 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 46,974.0 | $1.4M | — | NEW | — | $28.96 | +15.7% |
| 3729 | — | MIRUM PHARMACEUTICALS INC | — | 524,000.0 | $1.4M | — | NEW | — | $2.60 | — |
| 3730 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 52,486.0 | $1.4M | — | NEW | — | $25.88 | -2.6% |
| 3731 | KTF | DWS MUN INCOME TR NEW | Financial Services | 148,996.0 | $1.4M | — | NEW | — | $9.09 | +1.9% |
| 3732 | ERO | ERO COPPER CORP | Basic Materials | 47,872.0 | $1.4M | — | NEW | — | $28.29 | -7.9% |
| 3733 | — | LIVEPERSON INC | — | 2,981,000.0 | $1.4M | — | NEW | — | $0.45 | — |
| 3734 | TRIN | TRINITY CAP INC | Financial Services | 91,969.0 | $1.3M | — | NEW | — | $14.65 | +21.5% |
| 3735 | SAFT | SAFETY INS GROUP INC | Financial Services | 17,290.0 | $1.3M | — | NEW | — | $77.91 | -0.5% |
| 3736 | — | MICROCHIP TECHNOLOGY INC. | — | 23,089.0 | $1.3M | — | NEW | — | $58.28 | — |
| 3737 | NAVI | NAVIENT CORPORATION | Financial Services | 103,392.0 | $1.3M | — | NEW | — | $13.00 | -34.1% |
| 3738 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 270,413.0 | $1.3M | — | NEW | — | $4.97 | +33.7% |
| 3739 | YEXT | YEXT INC | Technology | 166,736.0 | $1.3M | — | NEW | — | $8.06 | -38.3% |
| 3740 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 170,796.0 | $1.3M | — | NEW | — | $7.85 | +5.0% |
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%