Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 30,382.0 | $643K | — | NEW | — | $21.17 | +48.2% |
| 4302 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 10,816.0 | $639K | — | NEW | — | $59.12 | +31.6% |
| 4303 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 16,084.0 | $639K | — | NEW | — | $39.72 | +5.1% |
| 4304 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 28,696.0 | $638K | — | NEW | — | $22.25 | -62.0% |
| 4305 | — | VENTURE GLOBAL INC | — | 93,615.0 | $638K | — | NEW | — | $6.82 | — |
| 4306 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 44,439.0 | $638K | — | NEW | — | $14.35 | +46.3% |
| 4307 | ARHS | ARHAUS INC | Consumer Cyclical | 56,814.0 | $637K | — | NEW | — | $11.21 | -23.4% |
| 4308 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 106,619.0 | $637K | — | NEW | — | $5.97 | +11.1% |
| 4309 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 105,412.0 | $636K | — | NEW | — | $6.03 | +58.5% |
| 4310 | TLRY | TILRAY BRANDS INC | Healthcare | 70,187.0 | $634K | — | NEW | — | $9.03 | -50.9% |
| 4311 | MVST | MICROVAST HOLDINGS INC | Industrials | 226,142.0 | $633K | — | NEW | — | $2.80 | -57.1% |
| 4312 | — | ASPEN INSURANCE HOLDINGS LTD | — | 17,050.0 | $633K | — | NEW | — | $37.10 | — |
| 4313 | NABL | N-ABLE INC | Technology | 84,422.0 | $631K | — | NEW | — | $7.48 | -47.6% |
| 4314 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 21,345.0 | $631K | — | NEW | — | $29.55 | +23.5% |
| 4315 | LYTS | LSI INDS INC OHIO | Technology | 34,376.0 | $630K | — | NEW | — | $18.32 | +44.0% |
| 4316 | ECH | ISHARES INC | — | 15,538.0 | $628K | — | NEW | — | $40.40 | -2.5% |
| 4317 | EFAD | PROSHARES TR | — | 15,041.0 | $627K | — | NEW | — | $41.69 | +2.2% |
| 4318 | RPC | P10 INC | Financial Services | 63,920.0 | $627K | — | NEW | — | $9.81 | -19.9% |
| 4319 | HTFL | HEARTFLOW INC | Healthcare | 21,488.0 | $626K | — | NEW | — | $29.15 | +5.4% |
| 4320 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 60,514.0 | $626K | — | NEW | — | $10.35 | +67.0% |
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%