Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 50,415.0 | $609K | — | NEW | — | $12.08 | -10.6% |
| 4342 | OSPN | ONESPAN INC | Technology | 47,237.0 | $607K | — | NEW | — | $12.84 | +14.8% |
| 4343 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 68,743.0 | $606K | — | NEW | — | $8.82 | -31.4% |
| 4344 | AVNS | AVANOS MED INC | Healthcare | 53,971.0 | $606K | — | NEW | — | $11.23 | +119.3% |
| 4345 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 41,993.0 | $606K | — | NEW | — | $14.42 | +85.5% |
| 4346 | FVRR | FIVERR INTL LTD | Communication Services | 30,609.0 | $605K | — | NEW | — | $19.76 | -44.8% |
| 4347 | ALRS | ALERUS FINL CORP | Financial Services | 26,857.0 | $605K | — | NEW | — | $22.52 | +40.1% |
| 4348 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 13,523.0 | $603K | — | NEW | — | $44.62 | +15.8% |
| 4349 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 5,450.0 | $603K | — | NEW | — | $110.63 | +64.2% |
| 4350 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 15,526.0 | $602K | — | NEW | — | $38.80 | +13.1% |
| 4351 | TMLP | TORTOISE CAPITAL SERIES TRUS | — | 23,900.0 | $601K | — | NEW | — | $25.15 | +9.6% |
| 4352 | IEZ | ISHARES TR | — | 28,788.0 | $601K | — | NEW | — | $20.87 | +24.8% |
| 4353 | SMBK | SMARTFINANCIAL INC | Financial Services | 16,236.0 | $601K | — | NEW | — | $36.99 | +30.2% |
| 4354 | — | ZEVRA THERAPEUTICS INC | — | 66,950.0 | $600K | — | NEW | — | $8.96 | — |
| 4355 | UTWO | RBB FD INC | — | 12,325.0 | $599K | — | NEW | — | $48.57 | -1.3% |
| 4356 | VSDA | VICTORY PORTFOLIOS II | — | 11,340.0 | $599K | — | NEW | — | $52.78 | +10.5% |
| 4357 | VPG | VISHAY PRECISION GROUP INC | Technology | 15,508.0 | $597K | — | NEW | — | $38.50 | +274.1% |
| 4358 | — | HIPPO HLDGS INC | — | 19,813.0 | $596K | — | NEW | — | $30.08 | — |
| 4359 | — | IRHYTHM TECHNOLOGIES INC | — | 606,000.0 | $596K | — | NEW | — | $0.98 | — |
| 4360 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 176,582.0 | $595K | — | NEW | — | $3.37 | +22.3% |
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%