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 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 18,929.0 | $313K | — | NEW | — | $16.52 | -2.1% |
| 4422 | MTRX | MATRIX SVC CO | Industrials | 27,222.0 | $313K | — | NEW | — | $11.48 | +15.2% |
| 4423 | EHAB | ENHABIT INC | Healthcare | 22,140.0 | $312K | — | NEW | — | $14.09 | -2.1% |
| 4424 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 20,171.0 | $311K | — | NEW | — | $15.42 | +4.3% |
| 4425 | EGY | VAALCO ENERGY INC | Energy | 48,994.0 | $311K | — | NEW | — | $6.34 | -16.1% |
| 4426 | EPM | EVOLUTION PETE CORP | Energy | 67,789.0 | $310K | — | NEW | — | $4.58 | -7.0% |
| 4427 | ISRA | VANECK ETF TRUST | — | 5,130.0 | $310K | — | NEW | — | $60.46 | +16.4% |
| 4428 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 10,369.0 | $310K | — | NEW | — | $29.85 | -11.6% |
| 4429 | VERX | VERTEX INC | Technology | 25,973.0 | $309K | — | NEW | — | $11.89 | +5.5% |
| 4430 | DJCO | DAILY JOURNAL CORP | Technology | 640.0 | $308K | — | NEW | — | $481.96 | +7.7% |
| 4431 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 17,250.0 | $308K | — | NEW | — | $17.88 | -6.8% |
| 4432 | EC | ECOPETROL S A | Energy | 20,541.0 | $308K | — | NEW | — | $14.99 | -1.5% |
| 4433 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 50,336.0 | $308K | — | NEW | — | $6.11 | -3.0% |
| 4434 | HYGV | FLEXSHARES TR | — | 7,660.0 | $307K | — | NEW | — | $40.06 | +0.8% |
| 4435 | EOLS | EVOLUS INC | Healthcare | 74,497.0 | $306K | — | NEW | — | $4.11 | +59.9% |
| 4436 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 2,651.0 | $305K | — | NEW | — | $115.23 | +11.1% |
| 4437 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 28,772.0 | $305K | — | NEW | — | $10.61 | +5.4% |
| 4438 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 2,019.0 | $305K | — | NEW | — | $151.12 | -3.7% |
| 4439 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 11,880.0 | $305K | — | NEW | — | $25.67 | +8.3% |
| 4440 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 32,360.0 | $305K | — | NEW | — | $9.42 | +74.7% |
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
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%