Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | — | SUMMIT HOTEL PPTYS | — | 1,345,000.0 | $1.3M | — | NEW | — | $1.00 | — |
| 3742 | CRI | CARTERS INC | Consumer Cyclical | 41,242.0 | $1.3M | — | NEW | — | $32.43 | +25.3% |
| 3743 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 138,163.0 | $1.3M | — | NEW | — | $9.67 | +12.9% |
| 3744 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 157,892.0 | $1.3M | — | NEW | — | $8.46 | +113.9% |
| 3745 | LRCX PUT | LAM RESEARCH CORP | Technology | 7,800.0 | $1.3M | — | NEW | — | $171.18 | +103.3% |
| 3746 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 34,212.0 | $1.3M | — | NEW | — | $38.90 | -37.2% |
| 3747 | RWT | REDWOOD TRUST INC | Real Estate | 240,372.0 | $1.3M | — | NEW | — | $5.53 | -17.5% |
| 3748 | — | BIRKENSTOCK HOLDING PLC | — | 32,460.0 | $1.3M | — | NEW | — | $40.90 | — |
| 3749 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 161,413.0 | $1.3M | — | NEW | — | $8.22 | -13.2% |
| 3750 | INKM | SSGA ACTIVE ETF TR | — | 40,203.0 | $1.3M | — | NEW | — | $32.99 | +4.2% |
| 3751 | MCR | MFS CHARTER INCOME TR | Financial Services | 210,837.0 | $1.3M | — | NEW | — | $6.27 | -5.3% |
| 3752 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 158,088.0 | $1.3M | — | NEW | — | $8.34 | +14.8% |
| 3753 | IFN | INDIA FD INC | Financial Services | 96,010.0 | $1.3M | — | NEW | — | $13.71 | -14.8% |
| 3754 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 45,604.0 | $1.3M | — | NEW | — | $28.86 | -21.6% |
| 3755 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 8,947.0 | $1.3M | — | NEW | — | $147.08 | -33.1% |
| 3756 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 46,601.0 | $1.3M | — | NEW | — | $28.21 | -11.4% |
| 3757 | WMK | WEIS MKTS INC | Consumer Defensive | 20,462.0 | $1.3M | — | NEW | — | $64.09 | +25.3% |
| 3758 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 43,261.0 | $1.3M | — | NEW | — | $30.31 | +175.1% |
| 3759 | STAA | STAAR SURGICAL CO | Healthcare | 56,653.0 | $1.3M | — | NEW | — | $23.09 | +19.6% |
| 3760 | AFSC | ABRDN FDS | — | 42,900.0 | $1.3M | — | NEW | — | $30.44 | +25.4% |
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%