Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | — | BLACKROCK MUNIYIELD QUALITY | — | 66,402.0 | $667K | — | NEW | — | $10.05 | — |
| 4262 | KROS | KEROS THERAPEUTICS INC | Healthcare | 32,762.0 | $667K | — | NEW | — | $20.36 | -46.6% |
| 4263 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 85,734.0 | $667K | — | NEW | — | $7.78 | -17.9% |
| 4264 | NPK | NATIONAL PRESTO INDS INC | Industrials | 6,233.0 | $665K | — | NEW | — | $106.75 | +15.6% |
| 4265 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 32,824.0 | $665K | — | NEW | — | $20.27 | +35.9% |
| 4266 | VREX | VAREX IMAGING CORP | Healthcare | 56,918.0 | $663K | — | NEW | — | $11.65 | -8.3% |
| 4267 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 43,056.0 | $663K | — | NEW | — | $15.40 | +216.6% |
| 4268 | OFIX | ORTHOFIX MED INC | Healthcare | 43,724.0 | $663K | — | NEW | — | $15.16 | -38.3% |
| 4269 | JANX | JANUX THERAPEUTICS INC | Healthcare | 47,919.0 | $661K | — | NEW | — | $13.80 | +6.2% |
| 4270 | DGRS | WISDOMTREE TR | — | 13,314.0 | $661K | — | NEW | — | $49.62 | +19.1% |
| 4271 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 20,107.0 | $660K | — | NEW | — | $32.83 | -19.6% |
| 4272 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 23,275.0 | $659K | — | NEW | — | $28.32 | +39.2% |
| 4273 | WOOD | ISHARES TR | — | 9,142.0 | $658K | — | NEW | — | $72.01 | -8.5% |
| 4274 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 32,124.0 | $658K | — | NEW | — | $20.49 | +17.9% |
| 4275 | — | MIDDLEFIELD BANC CORP | — | 19,053.0 | $658K | — | NEW | — | $34.54 | — |
| 4276 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 24,191.0 | $658K | — | NEW | — | $27.19 | +5.0% |
| 4277 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 35,066.0 | $657K | — | NEW | — | $18.75 | +53.3% |
| 4278 | IIIN | INSTEEL INDS INC | Industrials | 20,721.0 | $656K | — | NEW | — | $31.67 | -4.2% |
| 4279 | DMLP | DORCHESTER MINERALS LP | Energy | 29,325.0 | $656K | — | NEW | — | $22.36 | +13.5% |
| 4280 | REAX | THE REAL BROKERAGE INC | Real Estate | 179,625.0 | $656K | — | NEW | — | $3.65 | -45.8% |
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%