Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | SD | SANDRIDGE ENERGY INC | Energy | 63,000.0 | $909K | — | NEW | — | $14.43 | -7.2% |
| 4042 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 200.0 | $909K | — | NEW | — | $4542.89 | — |
| 4043 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 57,733.0 | $908K | — | NEW | — | $15.73 | -5.7% |
| 4044 | SCHL | SCHOLASTIC CORP | Communication Services | 30,606.0 | $907K | — | NEW | — | $29.63 | +59.8% |
| 4045 | — | AMC ENTMT HLDGS INC | — | 580,041.0 | $905K | — | NEW | — | $1.56 | — |
| 4046 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 56,014.0 | $905K | — | NEW | — | $16.15 | +67.2% |
| 4047 | VSTS | VESTIS CORPORATION | Industrials | 135,555.0 | $904K | — | NEW | — | $6.67 | +120.1% |
| 4048 | — | FEDERATED HERMES INC | — | 17,363.0 | $904K | — | NEW | — | $52.07 | — |
| 4049 | BHB | BAR HBR BANKSHARES | Financial Services | 29,069.0 | $903K | — | NEW | — | $31.05 | +24.4% |
| 4050 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 16,735.0 | $902K | — | NEW | — | $53.90 | -10.8% |
| 4051 | PBD | INVESCO EXCH TRADED FD TR II | — | 56,017.0 | $901K | — | NEW | — | $16.08 | +20.1% |
| 4052 | NBBK | NB BANCORP INC | Financial Services | 45,419.0 | $900K | — | NEW | — | $19.82 | +9.1% |
| 4053 | SG | SWEETGREEN INC | Consumer Cyclical | 133,077.0 | $900K | — | NEW | — | $6.76 | +34.6% |
| 4054 | XRN | GLOBAL MED REIT INC | Financial Services | 26,646.0 | $899K | — | NEW | — | $33.74 | +12.9% |
| 4055 | WIA | WESTERN ASST INFLTN LKD INM | Financial Services | 108,488.0 | $897K | — | NEW | — | $8.27 | -2.2% |
| 4056 | — | ETSY INC | — | 887,000.0 | $896K | — | NEW | — | $1.01 | — |
| 4057 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 22,348.0 | $895K | — | NEW | — | $40.05 | — |
| 4058 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 24,196.0 | $892K | — | NEW | — | $36.85 | +4.6% |
| 4059 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 14,522.0 | $890K | — | NEW | — | $61.27 | -50.0% |
| 4060 | WYFI | WHITEFIBER INC | Technology | 56,208.0 | $888K | — | NEW | — | $15.80 | +121.1% |
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%