Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 57,581.0 | $536K | — | NEW | — | $9.31 | +1.3% |
| 4442 | FTCA | PUTNAM ETF TRUST | — | 72,933.0 | $534K | — | NEW | — | $7.32 | +1.2% |
| 4443 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 70,266.0 | $533K | — | NEW | — | $7.59 | -15.3% |
| 4444 | UNTY | UNITY BANCORP INC | Financial Services | 10,304.0 | $533K | — | NEW | — | $51.72 | +14.7% |
| 4445 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 9,338.0 | $532K | — | NEW | — | $57.02 | +28.3% |
| 4446 | ASIX | ADVANSIX INC | Basic Materials | 30,760.0 | $532K | — | NEW | — | $17.30 | +15.2% |
| 4447 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 14,133.0 | $532K | — | NEW | — | $37.63 | +6.1% |
| 4448 | FLOC | FLOWCO HLDGS INC | Energy | 28,377.0 | $532K | — | NEW | — | $18.74 | +11.8% |
| 4449 | BXC | BLUELINX HLDGS INC | Industrials | 8,637.0 | $531K | — | NEW | — | $61.43 | -0.3% |
| 4450 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 19,018.0 | $530K | — | NEW | — | $27.85 | +73.3% |
| 4451 | VGZ | VISTA GOLD CORP | Basic Materials | 272,019.0 | $529K | — | NEW | — | $1.95 | -3.4% |
| 4452 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 3,500.0 | $529K | — | NEW | — | $151.28 | +6.2% |
| 4453 | AFL PUT | AFLAC INC | Financial Services | 4,800.0 | $529K | — | NEW | — | $110.27 | +7.7% |
| 4454 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 24,240.0 | $529K | — | NEW | — | $21.82 | +81.2% |
| 4455 | MH | MCGRAW HILL INC | Consumer Defensive | 31,961.0 | $527K | — | NEW | — | $16.50 | -35.9% |
| 4456 | — | AEBI SCHMIDT HLDG AG | — | 41,666.0 | $527K | — | NEW | — | $12.65 | — |
| 4457 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 21,316.0 | $527K | — | NEW | — | $24.72 | +26.4% |
| 4458 | IWB PUT | ISHARES TR | — | 1,400.0 | $523K | — | NEW | — | $373.44 | +9.7% |
| 4459 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 31,755.0 | $521K | — | NEW | — | $16.42 | +12.1% |
| 4460 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 132,663.0 | $521K | — | NEW | — | $3.93 | -9.5% |
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%