Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 30,716.0 | $484K | — | NEW | — | $15.77 | -5.4% |
| 4522 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 18,495.0 | $484K | — | NEW | — | $26.17 | -25.2% |
| 4523 | MCS | MARCUS CORP DEL | Communication Services | 31,173.0 | $483K | — | NEW | — | $15.51 | +48.0% |
| 4524 | — | VERASTEM INC | — | 62,597.0 | $483K | — | NEW | — | $7.72 | — |
| 4525 | SVC | SERVICE PPTYS TR | Real Estate | 262,178.0 | $482K | — | NEW | — | $1.84 | -7.6% |
| 4526 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 62,623.0 | $482K | — | NEW | — | $7.70 | +99.2% |
| 4527 | ONEY | SPDR SERIES TRUST | — | 4,239.0 | $481K | — | NEW | — | $113.57 | +14.0% |
| 4528 | MAX | MEDIAALPHA INC | Communication Services | 37,072.0 | $480K | — | NEW | — | $12.95 | -1.9% |
| 4529 | — | ETON PHARMACEUTICALS INC | — | 28,293.0 | $478K | — | NEW | — | $16.91 | — |
| 4530 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 7,832.0 | $478K | — | NEW | — | $61.08 | +11.0% |
| 4531 | ACCO | ACCO BRANDS CORP | Industrials | 128,232.0 | $478K | — | NEW | — | $3.73 | +16.5% |
| 4532 | — | SPECIAL OPPORTUNITIES FD INC | — | 19,336.0 | $478K | — | NEW | — | $24.72 | — |
| 4533 | CLBK | COLUMBIA FINL INC | Financial Services | 30,702.0 | $477K | — | NEW | — | $15.54 | +38.2% |
| 4534 | WOLF CALL | WOLFSPEED INC | Technology | 27,400.0 | $477K | — | NEW | — | $17.41 | +166.6% |
| 4535 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 133,820.0 | $476K | — | NEW | — | $3.56 | -26.9% |
| 4536 | — | OLYMPIC STEEL INC | — | 11,110.0 | $475K | — | NEW | — | $42.78 | — |
| 4537 | ISTR | INVESTAR HLDG CORP | Financial Services | 17,779.0 | $475K | — | NEW | — | $26.72 | +13.8% |
| 4538 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 45,298.0 | $474K | — | NEW | — | $10.46 | +65.0% |
| 4539 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 21,318.0 | $474K | — | NEW | — | $22.22 | +30.1% |
| 4540 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 16,042.0 | $474K | — | NEW | — | $29.52 | +16.4% |
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%