Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | GEV PUT | GE VERNOVA INC | Utilities | 1,500.0 | $980K | — | NEW | — | $653.57 | +73.6% |
| 3982 | NAVN | NAVAN INC | Technology | 57,270.0 | $978K | — | NEW | — | $17.08 | +42.0% |
| 3983 | ALIT | ALIGHT INC | Technology | 501,061.0 | $977K | — | NEW | — | $1.95 | +604.1% |
| 3984 | — | PURSUIT ATTRACTIONS AND HOSP | — | 29,008.0 | $977K | — | NEW | — | $33.68 | — |
| 3985 | FBK PUT | FB FINL CORP | Financial Services | 17,500.0 | $976K | — | NEW | — | $55.80 | +1.4% |
| 3986 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 3,438.0 | $976K | — | NEW | — | $283.97 | +10.8% |
| 3987 | MATW | MATTHEWS INTL CORP | Industrials | 37,363.0 | $976K | — | NEW | — | $26.12 | +2.0% |
| 3988 | NX | QUANEX BLDG PRODS CORP | Industrials | 63,429.0 | $976K | — | NEW | — | $15.38 | +16.9% |
| 3989 | HON PUT | HONEYWELL INTL INC | Industrials | 5,000.0 | $975K | — | NEW | — | $195.09 | +13.7% |
| 3990 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 78,534.0 | $975K | — | NEW | — | $12.42 | +44.0% |
| 3991 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 4,721.0 | $975K | — | NEW | — | $206.43 | -30.4% |
| 3992 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 32,109.0 | $974K | — | NEW | — | $30.34 | +29.8% |
| 3993 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 263,188.0 | $974K | — | NEW | — | $3.70 | -14.6% |
| 3994 | — | IONIS PHARMACEUTICALS INC | — | 706,000.0 | $973K | — | NEW | — | $1.38 | — |
| 3995 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 28,768.0 | $972K | — | NEW | — | $33.80 | +25.0% |
| 3996 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 82,388.0 | $971K | — | NEW | — | $11.78 | -7.4% |
| 3997 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 65,348.0 | $968K | — | NEW | — | $14.82 | -4.8% |
| 3998 | GHM | GRAHAM CORP | Industrials | 15,050.0 | $967K | — | NEW | — | $64.23 | +86.0% |
| 3999 | — | SNAP INC | — | 1,063,000.0 | $966K | — | NEW | — | $0.91 | — |
| 4000 | — | BLACKROCK N Y MUN INCOME TRU | — | 95,286.0 | $966K | — | NEW | — | $10.14 | — |
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%