Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | SIBN | SI-BONE INC | Healthcare | 42,775.0 | $844K | — | NEW | — | $19.72 | -14.8% |
| 4102 | — | EPR PPTYS | — | 38,007.0 | $843K | — | NEW | — | $22.18 | — |
| 4103 | UNIT PUT | UNITI GROUP LLC | Real Estate | 120,000.0 | $841K | — | NEW | — | $7.01 | +59.3% |
| 4104 | MUNC | NORTHERN FDS | — | 8,178.0 | $840K | — | NEW | — | $102.78 | +0.0% |
| 4105 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 32,136.0 | $840K | — | NEW | — | $26.14 | +20.2% |
| 4106 | MPB | MID PENN BANCORP INC | Financial Services | 27,033.0 | $839K | — | NEW | — | $31.02 | +15.0% |
| 4107 | — | BLACKROCK MUNI INCOME TR II | — | 80,249.0 | $838K | — | NEW | — | $10.44 | — |
| 4108 | GEVO | GEVO INC | Basic Materials | 418,334.0 | $837K | — | NEW | — | $2.00 | -27.5% |
| 4109 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 11,372.0 | $834K | — | NEW | — | $73.30 | +5.0% |
| 4110 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 34,515.0 | $834K | — | NEW | — | $24.15 | +117.8% |
| 4111 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 88,231.0 | $831K | — | NEW | — | $9.42 | +65.8% |
| 4112 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 112,071.0 | $828K | — | NEW | — | $7.39 | -1.5% |
| 4113 | TDAY | USA TODAY CO INC | Communication Services | 160,643.0 | $827K | — | NEW | — | $5.15 | +72.0% |
| 4114 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 13,685.0 | $827K | — | NEW | — | $60.42 | +29.4% |
| 4115 | EPR | EPR PPTYS | Real Estate | 16,555.0 | $826K | — | NEW | — | $49.90 | +15.7% |
| 4116 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 25,770.0 | $825K | — | NEW | — | $32.03 | +46.9% |
| 4117 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 52,588.0 | $825K | — | NEW | — | $15.68 | +53.2% |
| 4118 | NBH | NEUBERGER MUN FD INC | Financial Services | 81,265.0 | $822K | — | NEW | — | $10.12 | +4.6% |
| 4119 | CAC | CAMDEN NATL CORP | Financial Services | 18,955.0 | $822K | — | NEW | — | $43.38 | +28.6% |
| 4120 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 37,827.0 | $821K | — | NEW | — | $21.71 | +25.2% |
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%