Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | ZG | ZILLOW GROUP INC | Communication Services | 8,034.0 | $548K | — | NEW | — | $68.23 | -51.8% |
| 4422 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 28,505.0 | $548K | — | NEW | — | $19.22 | +29.6% |
| 4423 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 9,736.0 | $548K | — | NEW | — | $56.26 | +33.5% |
| 4424 | — | ORMAT TECHNOLOGIES INC | — | 400,000.0 | $547K | — | NEW | — | $1.37 | — |
| 4425 | EVH | EVOLENT HEALTH INC | Healthcare | 136,524.0 | $546K | — | NEW | — | $4.00 | +43.1% |
| 4426 | EHAB | ENHABIT INC | Healthcare | 59,034.0 | $544K | — | NEW | — | $9.22 | +49.7% |
| 4427 | MFM | MFS MUN INCOME TR | Financial Services | 100,222.0 | $544K | — | NEW | — | $5.43 | +3.3% |
| 4428 | ABSI | ABSCI CORPORATION | Healthcare | 155,640.0 | $543K | — | NEW | — | $3.49 | +216.2% |
| 4429 | BNTX | BIONTECH SE | Healthcare | 5,702.0 | $543K | — | NEW | — | $95.21 | -1.6% |
| 4430 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 56,406.0 | $543K | — | NEW | — | $9.62 | -45.0% |
| 4431 | CODI | COMPASS DIVERSIFIED | Industrials | 113,002.0 | $542K | — | NEW | — | $4.80 | +143.5% |
| 4432 | TK | TEEKAY CORPORATION LTD | Energy | 60,058.0 | $542K | — | NEW | — | $9.03 | +10.3% |
| 4433 | GPN PUT | GLOBAL PMTS INC | Industrials | 7,000.0 | $542K | — | NEW | — | $77.40 | -2.7% |
| 4434 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 47,880.0 | $541K | — | NEW | — | $11.29 | -4.2% |
| 4435 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 5,244.0 | $539K | — | NEW | — | $102.79 | -76.5% |
| 4436 | CYRX | CRYOPORT INC | Industrials | 55,994.0 | $538K | — | NEW | — | $9.60 | +68.5% |
| 4437 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 6,541.0 | $537K | — | NEW | — | $82.12 | -29.3% |
| 4438 | — | DAYFORCE INC | — | 7,762.0 | $537K | — | NEW | — | $69.16 | — |
| 4439 | SCJ | ISHARES INC | — | 5,841.0 | $536K | — | NEW | — | $91.80 | +16.8% |
| 4440 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 49,102.0 | $536K | — | NEW | — | $10.92 | -1.5% |
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%