Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | FWRD | FORWARD AIR CORP | Industrials | 16,914.0 | $283K | — | NEW | — | $16.71 | -38.0% |
| 4482 | TRTX | TPG RE FIN TR INC | Real Estate | 36,166.0 | $282K | — | NEW | — | $7.81 | +7.6% |
| 4483 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 5,165.0 | $282K | — | NEW | — | $54.50 | +5.7% |
| 4484 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 27,917.0 | $281K | — | NEW | — | $10.08 | +10.6% |
| 4485 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 4,450.0 | $281K | — | NEW | — | $63.13 | +12.2% |
| 4486 | AVNS | AVANOS MED INC | Healthcare | 20,039.0 | $281K | — | NEW | — | $14.01 | +76.7% |
| 4487 | DC | DAKOTA GOLD CORP | Basic Materials | 55,518.0 | $280K | — | NEW | — | $5.05 | +10.8% |
| 4488 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 264,388.0 | $280K | — | NEW | — | $1.06 | +9.4% |
| 4489 | APOG | APOGEE ENTERPRISES INC | Industrials | 8,348.0 | $280K | — | NEW | — | $33.54 | +12.3% |
| 4490 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 12,124.0 | $280K | — | NEW | — | $23.07 | +16.0% |
| 4491 | TIPT | TIPTREE INC | Financial Services | 16,526.0 | $280K | — | NEW | — | $16.92 | +2.6% |
| 4492 | BMOP | BNY MELLON ETF TRUST II | — | 11,315.0 | $279K | — | NEW | — | $24.63 | +1.1% |
| 4493 | ERII | ENERGY RECOVERY INC | Industrials | 27,665.0 | $279K | — | NEW | — | $10.07 | -14.5% |
| 4494 | — | MESOBLAST LTD | — | 18,093.0 | $278K | — | NEW | — | $15.38 | — |
| 4495 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 25,427.0 | $278K | — | NEW | — | $10.94 | +0.4% |
| 4496 | — | METALLUS INC | — | 17,008.0 | $278K | — | NEW | — | $16.34 | — |
| 4497 | AXIL | AXIL BRANDS INC | Consumer Defensive | 39,688.0 | $278K | — | NEW | — | $7.00 | -4.6% |
| 4498 | ASIX | ADVANSIX INC | Basic Materials | 11,383.0 | $278K | — | NEW | — | $24.40 | -6.3% |
| 4499 | CHMG | CHEMUNG FINL CORP | Financial Services | 5,155.0 | $277K | — | NEW | — | $53.82 | +27.8% |
| 4500 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 10,598.0 | $277K | — | NEW | — | $26.13 | -2.3% |
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%