Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | SGU | STAR GROUP L P | Energy | 42,128.0 | $499K | — | NEW | — | $11.84 | +8.4% |
| 4502 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 22,303.0 | $496K | — | NEW | — | $22.26 | +44.6% |
| 4503 | KO CALL | COCA COLA CO | Consumer Defensive | 7,100.0 | $496K | — | NEW | — | $69.91 | +16.7% |
| 4504 | KRNY | KEARNY FINL CORP MD | Financial Services | 66,978.0 | $496K | — | NEW | — | $7.41 | +28.5% |
| 4505 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 51,027.0 | $496K | — | NEW | — | $9.72 | +1.4% |
| 4506 | — | NEWSMAX INC | — | 64,157.0 | $496K | — | NEW | — | $7.73 | — |
| 4507 | PR PUT | PERMIAN RESOURCES CORP | Energy | 35,000.0 | $491K | — | NEW | — | $14.03 | +29.7% |
| 4508 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 20,528.0 | $490K | — | NEW | — | $23.85 | -76.0% |
| 4509 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 84,842.0 | $489K | — | NEW | — | $5.76 | +95.3% |
| 4510 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 8,995.0 | $488K | — | NEW | — | $54.30 | +19.1% |
| 4511 | — | ASCENDIS PHARMA A/S | — | 350,000.0 | $488K | — | NEW | — | $1.40 | — |
| 4512 | — | PEBBLEBROOK HOTEL TR | — | 25,611.0 | $488K | — | NEW | — | $19.05 | — |
| 4513 | AUR | AURORA INNOVATION INC | Technology | 126,881.0 | $487K | — | NEW | — | $3.84 | +94.5% |
| 4514 | — | RAPID7 INC | — | 512,000.0 | $486K | — | NEW | — | $0.95 | — |
| 4515 | — | OPUS GENETICS INC | — | 241,871.0 | $486K | — | NEW | — | $2.01 | — |
| 4516 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 89,011.0 | $486K | — | NEW | — | $5.46 | +9.6% |
| 4517 | VSGX | VANGUARD WORLD FD | — | 6,786.0 | $486K | — | NEW | — | $71.62 | +13.7% |
| 4518 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 13,134.0 | $485K | — | NEW | — | $36.95 | +35.8% |
| 4519 | KOPN | KOPIN CORP | Technology | 207,335.0 | $485K | — | NEW | — | $2.34 | +90.9% |
| 4520 | GRND | GRINDR INC | Technology | 35,781.0 | $484K | — | NEW | — | $13.54 | +15.5% |
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%