Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | VALN | VALNEVA SE | Healthcare | 123,463.0 | $1.1M | — | NEW | — | $8.82 | -42.3% |
| 3902 | IYLD | ISHARES TR | — | 50,771.0 | $1.1M | — | NEW | — | $21.42 | +3.5% |
| 3903 | EIG | EMPLOYERS HLDGS INC | Financial Services | 25,175.0 | $1.1M | — | NEW | — | $43.17 | +18.9% |
| 3904 | — | FUBOTV INC | — | 430,793.0 | $1.1M | — | NEW | — | $2.52 | — |
| 3905 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 51,196.0 | $1.1M | — | NEW | — | $21.19 | +19.3% |
| 3906 | DDS | DILLARDS INC | Consumer Cyclical | 1,787.0 | $1.1M | — | NEW | — | $606.27 | -10.6% |
| 3907 | — | CABLE ONE INC | — | 1,328,000.0 | $1.1M | — | NEW | — | $0.81 | — |
| 3908 | OLN | OLIN CORP | Basic Materials | 51,734.0 | $1.1M | — | NEW | — | $20.83 | -4.3% |
| 3909 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 66,707.0 | $1.1M | — | NEW | — | $16.14 | +54.2% |
| 3910 | ANAB | ANAPTYSBIO INC | Healthcare | 22,207.0 | $1.1M | — | NEW | — | $48.48 | +34.5% |
| 3911 | CDNA | CAREDX INC | Healthcare | 57,129.0 | $1.1M | — | NEW | — | $18.84 | +58.3% |
| 3912 | TREE | LENDINGTREE INC NEW | Financial Services | 20,273.0 | $1.1M | — | NEW | — | $53.09 | -13.4% |
| 3913 | — | OSI SYSTEMS INC | — | 1,200,000.0 | $1.1M | — | NEW | — | $0.90 | — |
| 3914 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 121,186.0 | $1.1M | — | NEW | — | $8.86 | +227.3% |
| 3915 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 20,533.0 | $1.1M | — | NEW | — | $52.24 | +6.1% |
| 3916 | — | PARSONS CORP DEL | — | 1,037,000.0 | $1.1M | — | NEW | — | $1.03 | — |
| 3917 | SAM | BOSTON BEER INC | Consumer Defensive | 5,484.0 | $1.1M | — | NEW | — | $195.14 | -7.8% |
| 3918 | NMT | NUVEEN MASSACHUSETS QLT MUN | Financial Services | 94,395.0 | $1.1M | — | NEW | — | $11.33 | +13.2% |
| 3919 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 114,716.0 | $1.1M | — | NEW | — | $9.32 | +131.0% |
| 3920 | GDS | GDS HLDGS LTD | Technology | 30,615.0 | $1.1M | — | NEW | — | $34.90 | -9.4% |
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%