Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 159,658.0 | $888K | — | NEW | — | $5.56 | +27.7% |
| 4062 | MQ CALL | MARQETA INC | Technology | 186,500.0 | $886K | — | NEW | — | $4.75 | +249.9% |
| 4063 | MU PUT | MICRON TECHNOLOGY INC | Technology | 3,100.0 | $885K | — | NEW | — | $285.41 | +261.7% |
| 4064 | SERV | SERVE ROBOTICS INC | Industrials | 85,015.0 | $882K | — | NEW | — | $10.38 | -37.1% |
| 4065 | REPL | REPLIMUNE GROUP INC | Healthcare | 90,724.0 | $882K | — | NEW | — | $9.72 | +15.4% |
| 4066 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 89,339.0 | $882K | — | NEW | — | $9.87 | +52.0% |
| 4067 | SAIL | SAILPOINT INC | Technology | 43,459.0 | $879K | — | NEW | — | $20.23 | -24.3% |
| 4068 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 136,180.0 | $878K | — | NEW | — | $6.45 | +3.9% |
| 4069 | FT | FRANKLIN UNVL TR | Financial Services | 109,700.0 | $878K | — | NEW | — | $8.00 | +0.9% |
| 4070 | DUOL PUT | DUOLINGO INC | Technology | 5,000.0 | $878K | — | NEW | — | $175.50 | -30.9% |
| 4071 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 14,954.0 | $877K | — | NEW | — | $58.67 | -3.8% |
| 4072 | STGW | STAGWELL INC | Communication Services | 179,307.0 | $877K | — | NEW | — | $4.89 | +55.0% |
| 4073 | APOG | APOGEE ENTERPRISES INC | Industrials | 24,080.0 | $877K | — | NEW | — | $36.41 | +20.4% |
| 4074 | — | SINCLAIR INC | — | 57,301.0 | $877K | — | NEW | — | $15.30 | — |
| 4075 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 118,210.0 | $876K | — | NEW | — | $7.41 | +19.6% |
| 4076 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 70,018.0 | $876K | — | NEW | — | $12.51 | -10.1% |
| 4077 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 138,949.0 | $875K | — | NEW | — | $6.30 | +7.8% |
| 4078 | DAKT | DAKTRONICS INC | Technology | 44,252.0 | $875K | — | NEW | — | $19.77 | +0.6% |
| 4079 | QNST | QUINSTREET INC | Communication Services | 60,830.0 | $874K | — | NEW | — | $14.37 | +6.6% |
| 4080 | — | APARTMENT INVT & MGMT CO | — | 146,164.0 | $868K | — | NEW | — | $5.94 | — |
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%