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 | ANGO | ANGIODYNAMICS INC | Healthcare | 23,582.0 | $268K | — | NEW | — | $11.37 | +6.2% |
| 4522 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 7,361.0 | $268K | — | NEW | — | $36.35 | +34.4% |
| 4523 | — | ONESTREAM INC | — | 11,115.0 | $267K | — | NEW | — | $24.00 | — |
| 4524 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 47,696.0 | $266K | — | NEW | — | $5.58 | +69.8% |
| 4525 | VPG | VISHAY PRECISION GROUP INC | Technology | 6,128.0 | $266K | — | NEW | — | $43.42 | +194.9% |
| 4526 | PRTA | PROTHENA CORP PLC | Healthcare | 27,337.0 | $266K | — | NEW | — | $9.72 | +3.3% |
| 4527 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 7,359.0 | $266K | — | NEW | — | $36.08 | +1.1% |
| 4528 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 37,995.0 | $265K | — | NEW | — | $6.97 | +1.9% |
| 4529 | STKL | SUNOPTA INC | Consumer Defensive | 40,866.0 | $265K | — | NEW | — | $6.48 | +0.3% |
| 4530 | — | EPR PPTYS | — | 8,716.0 | $265K | — | NEW | — | $30.38 | — |
| 4531 | — | INHIBRX BIOSCIENCES INC | — | 3,938.0 | $265K | — | NEW | — | $67.23 | — |
| 4532 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 62,360.0 | $264K | — | NEW | — | $4.24 | +51.5% |
| 4533 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 58,709.0 | $264K | — | NEW | — | $4.50 | +1.8% |
| 4534 | WINN | HARBOR ETF TRUST | — | 9,503.0 | $263K | — | NEW | — | $27.73 | +20.5% |
| 4535 | MIN | MFS INTER INCOME TR | Financial Services | 104,970.0 | $263K | — | NEW | — | $2.51 | -2.6% |
| 4536 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 74,213.0 | $263K | — | NEW | — | $3.55 | -2.5% |
| 4537 | MITK | MITEK SYS INC | Technology | 19,495.0 | $263K | — | NEW | — | $13.50 | +25.3% |
| 4538 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 9,838.0 | $263K | — | NEW | — | $26.69 | +7.0% |
| 4539 | OIS | OIL STS INTL INC | Energy | 22,545.0 | $262K | — | NEW | — | $11.64 | -27.8% |
| 4540 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 18,917.0 | $262K | — | NEW | — | $13.86 | +0.5% |
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
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%