Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | DAC | DANAOS CORPORATION | Industrials | 6,303.0 | $594K | — | NEW | — | $94.18 | +30.8% |
| 4362 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 35,243.0 | $593K | — | NEW | — | $16.83 | +71.8% |
| 4363 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 22,348.0 | $593K | — | NEW | — | $26.52 | -0.9% |
| 4364 | TTAM | TITAN AMER SA | Basic Materials | 35,945.0 | $592K | — | NEW | — | $16.48 | +11.7% |
| 4365 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 16,522.0 | $591K | — | NEW | — | $35.79 | +2.0% |
| 4366 | OPK | OPKO HEALTH INC | Healthcare | 468,518.0 | $590K | — | NEW | — | $1.26 | +21.4% |
| 4367 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 44,328.0 | $589K | — | NEW | — | $13.28 | +109.3% |
| 4368 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 55,124.0 | $588K | — | NEW | — | $10.67 | +16.5% |
| 4369 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 314,014.0 | $587K | — | NEW | — | $1.87 | -7.0% |
| 4370 | ANGO | ANGIODYNAMICS INC | Healthcare | 45,723.0 | $587K | — | NEW | — | $12.84 | +1.9% |
| 4371 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 40,739.0 | $587K | — | NEW | — | $14.41 | +0.7% |
| 4372 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 29,571.0 | $586K | — | NEW | — | $19.81 | +119.7% |
| 4373 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 120,248.0 | $586K | — | NEW | — | $4.87 | +37.2% |
| 4374 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 94,748.0 | $585K | — | NEW | — | $6.17 | -29.3% |
| 4375 | DOW CALL | DOW INC | Basic Materials | 25,000.0 | $584K | — | NEW | — | $23.38 | +15.6% |
| 4376 | CAL | CALERES INC | Consumer Cyclical | 47,771.0 | $581K | — | NEW | — | $12.17 | +1.8% |
| 4377 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 33,138.0 | $581K | — | NEW | — | $17.53 | +23.7% |
| 4378 | SLDE | SLIDE INS HLDGS INC | Financial Services | 29,803.0 | $581K | — | NEW | — | $19.48 | +2.6% |
| 4379 | — | COMMUNITY WEST BANCSHARES NE | — | 25,799.0 | $580K | — | NEW | — | $22.50 | — |
| 4380 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 50,692.0 | $579K | — | NEW | — | $11.43 | +30.4% |
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%