Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | DUHP | DIMENSIONAL ETF TRUST | — | 13,706.0 | $521K | — | NEW | — | $38.03 | +9.4% |
| 4462 | HZO | MARINEMAX INC | Consumer Cyclical | 21,496.0 | $521K | — | NEW | — | $24.23 | +50.5% |
| 4463 | CROX | CROCS INC | Consumer Cyclical | 6,079.0 | $520K | — | NEW | — | $85.52 | +44.3% |
| 4464 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 11,038.0 | $519K | — | NEW | — | $47.05 | -9.7% |
| 4465 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 247,273.0 | $519K | — | NEW | — | $2.10 | +11.7% |
| 4466 | ITIC | INVESTORS TITLE CO NC | Financial Services | 2,080.0 | $519K | — | NEW | — | $249.61 | +11.9% |
| 4467 | — | SNAP INC | — | 559,000.0 | $517K | — | NEW | — | $0.93 | — |
| 4468 | VIA | VIA TRANSN INC | Technology | 17,830.0 | $517K | — | NEW | — | $29.01 | -32.9% |
| 4469 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 45,590.0 | $517K | — | NEW | — | $11.33 | -6.0% |
| 4470 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 13,703.0 | $516K | — | NEW | — | $37.67 | +21.3% |
| 4471 | CRTO | CRITEO S A | Communication Services | 25,024.0 | $516K | — | NEW | — | $20.61 | -10.0% |
| 4472 | HLLY | HOLLEY INC | Consumer Cyclical | 124,783.0 | $515K | — | NEW | — | $4.13 | -39.8% |
| 4473 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 14,794.0 | $515K | — | NEW | — | $34.80 | +159.6% |
| 4474 | ALX | ALEXANDERS INC | Real Estate | 2,355.0 | $513K | — | NEW | — | $217.95 | +26.5% |
| 4475 | LXU | LSB INDS INC | Basic Materials | 60,384.0 | $513K | — | NEW | — | $8.50 | +26.6% |
| 4476 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 11,197.0 | $513K | — | NEW | — | $45.82 | +31.1% |
| 4477 | — | ENCORE ENERGY CORP | — | 206,505.0 | $512K | — | NEW | — | $2.48 | — |
| 4478 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 15,494.0 | $512K | — | NEW | — | $33.02 | -13.6% |
| 4479 | PSNL | PERSONALIS INC | Healthcare | 64,251.0 | $511K | — | NEW | — | $7.96 | +72.2% |
| 4480 | KELYA | KELLY SVCS INC | Industrials | 58,087.0 | $511K | — | NEW | — | $8.80 | +50.1% |
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%