Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | SVRA | SAVARA INC | Healthcare | 167,644.0 | $1.0M | — | NEW | — | $6.03 | +0.5% |
| 3962 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 47,819.0 | $1.0M | — | NEW | — | $21.13 | -0.8% |
| 3963 | CXM | SPRINKLR INC | Technology | 129,637.0 | $1.0M | — | NEW | — | $7.78 | -31.6% |
| 3964 | FWRD | FORWARD AIR CORP | Industrials | 40,338.0 | $1.0M | — | NEW | — | $25.00 | -43.6% |
| 3965 | TGRT | T ROWE PRICE ETF INC | — | 22,774.0 | $1.0M | — | NEW | — | $44.25 | +3.1% |
| 3966 | LGIH | LGI HOMES INC | Consumer Cyclical | 23,457.0 | $1.0M | — | NEW | — | $42.96 | +41.6% |
| 3967 | MBX | MBX BIOSCIENCES INC | Healthcare | 31,931.0 | $1.0M | — | NEW | — | $31.54 | +77.3% |
| 3968 | CRMD | CORMEDIX INC | Healthcare | 86,500.0 | $1.0M | — | NEW | — | $11.63 | -27.2% |
| 3969 | CLBT | CELLEBRITE DI LTD | Technology | 55,664.0 | $1.0M | — | NEW | — | $18.03 | -14.3% |
| 3970 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 919,479.0 | $1.0M | — | NEW | — | $1.09 | -3.7% |
| 3971 | — | UPSTREAM BIO INC | — | 36,794.0 | $999K | — | NEW | — | $27.15 | — |
| 3972 | CFFN | CAPITOL FED FINL INC | Financial Services | 146,463.0 | $997K | — | NEW | — | $6.81 | +26.6% |
| 3973 | CION | CION INVT CORP | Financial Services | 102,933.0 | $995K | — | NEW | — | $9.67 | -32.7% |
| 3974 | — | KOSMOS ENERGY LTD | — | 1,000,000.0 | $995K | — | NEW | — | $0.99 | — |
| 3975 | EMBC | EMBECTA CORP | Healthcare | 83,754.0 | $995K | — | NEW | — | $11.88 | -71.7% |
| 3976 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 24,008.0 | $995K | — | NEW | — | $41.43 | -28.0% |
| 3977 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 157,756.0 | $989K | — | NEW | — | $6.27 | +35.7% |
| 3978 | WCLD | WISDOMTREE TR | — | 28,202.0 | $987K | — | NEW | — | $35.01 | -5.2% |
| 3979 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 172,249.0 | $985K | — | NEW | — | $5.72 | +7.2% |
| 3980 | — | ROOT INC | — | 13,612.0 | $983K | — | NEW | — | $72.23 | — |
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%