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 | — | MECHANICS BANCORP | — | 18,764.0 | $277K | — | NEW | — | $14.75 | — |
| 4502 | SSRM PUT | SSR MINING IN | Basic Materials | 9,400.0 | $276K | — | NEW | — | $29.40 | +2.9% |
| 4503 | SSRM CALL | SSR MINING IN | Basic Materials | 9,400.0 | $276K | — | NEW | — | $29.40 | +2.9% |
| 4504 | IBHJ | ISHARES TR | — | 10,532.0 | $276K | — | NEW | — | $26.22 | +1.0% |
| 4505 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 156,874.0 | $276K | — | NEW | — | $1.76 | +139.8% |
| 4506 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 9,030.0 | $276K | — | NEW | — | $30.57 | +18.7% |
| 4507 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 49,728.0 | $276K | — | NEW | — | $5.55 | — |
| 4508 | — | ELEMENTAL RTY CORP | — | 14,590.0 | $274K | — | NEW | — | $18.79 | — |
| 4509 | PKX | POSCO HOLDINGS INC | Basic Materials | 4,685.0 | $274K | — | NEW | — | $58.49 | +23.6% |
| 4510 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 24,747.0 | $274K | — | NEW | — | $11.07 | -16.4% |
| 4511 | INSP | INSPIRE MED SYS INC | Healthcare | 5,310.0 | $274K | — | NEW | — | $51.58 | -15.9% |
| 4512 | IZRL | ARK ETF TR | — | 10,133.0 | $273K | — | NEW | — | $26.92 | +18.8% |
| 4513 | TALK | TALKSPACE INC | Healthcare | 52,575.0 | $272K | — | NEW | — | $5.17 | +0.5% |
| 4514 | — | COMMUNITY WEST BANCSHARES NE | — | 11,660.0 | $272K | — | NEW | — | $23.30 | — |
| 4515 | LYTS | LSI INDS INC OHIO | Technology | 14,591.0 | $271K | — | NEW | — | $18.60 | +30.4% |
| 4516 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 202,138.0 | $271K | — | NEW | — | $1.34 | +3.7% |
| 4517 | STAA | STAAR SURGICAL CO | Healthcare | 14,467.0 | $271K | — | NEW | — | $18.70 | +59.5% |
| 4518 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 25,592.0 | $270K | — | NEW | — | $10.54 | +3.7% |
| 4519 | TTAM | TITAN AMER SA | Basic Materials | 18,002.0 | $270K | — | NEW | — | $14.98 | +9.2% |
| 4520 | — | PARSONS CORP DEL | — | 272,000.0 | $268K | — | NEW | — | $0.99 | — |
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%