Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | BGS | B & G FOODS INC NEW | Consumer Defensive | 145,457.0 | $625K | — | NEW | — | $4.30 | -5.3% |
| 4322 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 14,038.0 | $624K | — | NEW | — | $44.47 | +19.9% |
| 4323 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 7,400.0 | $623K | — | NEW | — | $84.21 | +22.8% |
| 4324 | FMAT | FIDELITY COVINGTON TRUST | — | 11,733.0 | $623K | — | NEW | — | $53.11 | +10.1% |
| 4325 | TIPT | TIPTREE INC | Financial Services | 33,913.0 | $620K | — | NEW | — | $18.27 | +0.9% |
| 4326 | HBCP | HOME BANCORP INC | Financial Services | 10,692.0 | $618K | — | NEW | — | $57.80 | +22.2% |
| 4327 | PLPC | PREFORMED LINE PRODS CO | Industrials | 2,984.0 | $617K | — | NEW | — | $206.74 | +90.3% |
| 4328 | IDNA | ISHARES TR | — | 23,546.0 | $617K | — | NEW | — | $26.19 | +28.3% |
| 4329 | FSBC | FIVE STAR BANCORP | Financial Services | 17,218.0 | $616K | — | NEW | — | $35.78 | +38.5% |
| 4330 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 8,443.0 | $615K | — | NEW | — | $72.88 | +22.4% |
| 4331 | DIVB | ISHARES TR | — | 11,567.0 | $615K | — | NEW | — | $53.15 | +17.4% |
| 4332 | — | REZOLVE AI PLC | — | 238,875.0 | $614K | — | NEW | — | $2.57 | — |
| 4333 | — | ASTRIA THERAPEUTICS INC | — | 46,866.0 | $613K | — | NEW | — | $13.09 | — |
| 4334 | NVGS | NAVIGATOR HLDGS LTD | Energy | 35,407.0 | $613K | — | NEW | — | $17.32 | +7.5% |
| 4335 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 46,011.0 | $613K | — | NEW | — | $13.32 | +11.6% |
| 4336 | UDMY | UDEMY INC | Consumer Defensive | 104,605.0 | $612K | — | NEW | — | $5.85 | -20.9% |
| 4337 | APA PUT | APA CORPORATION | Energy | 25,000.0 | $612K | — | NEW | — | $24.46 | +30.3% |
| 4338 | HSTM | HEALTHSTREAM INC | Healthcare | 26,486.0 | $611K | — | NEW | — | $23.07 | +22.6% |
| 4339 | IMSR CALL | TERRESTRIAL ENERGY INC | Energy | 100,000.0 | $611K | — | NEW | — | $6.11 | +11.8% |
| 4340 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 60,870.0 | $611K | — | NEW | — | $10.03 | — |
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%