Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 17,300.0 | $456K | — | NEW | — | $26.37 | -34.7% |
| 4562 | CGEN | COMPUGEN LTD | Healthcare | 3,100.0 | $455K | — | NEW | — | $146.83 | -98.6% |
| 4563 | — | CIVITAS RESOURCES INC | — | 16,798.0 | $455K | — | NEW | — | $27.09 | — |
| 4564 | ICVT | ISHARES TR | — | 4,620.0 | $455K | — | NEW | — | $98.49 | +21.3% |
| 4565 | EGY | VAALCO ENERGY INC | Energy | 124,916.0 | $455K | — | NEW | — | $3.64 | +38.3% |
| 4566 | HY | HYSTER-YALE INC | Industrials | 15,267.0 | $454K | — | NEW | — | $29.71 | +15.0% |
| 4567 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 69,280.0 | $453K | — | NEW | — | $6.54 | -23.1% |
| 4568 | — | FIRST FNDTN INC | — | 73,417.0 | $452K | — | NEW | — | $6.16 | — |
| 4569 | MLAB | MESA LABS INC | Technology | 5,752.0 | $452K | — | NEW | — | $78.51 | +32.1% |
| 4570 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 46,675.0 | $450K | — | NEW | — | $9.65 | +12.2% |
| 4571 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 20,707.0 | $450K | — | NEW | — | $21.75 | +20.0% |
| 4572 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 9,439.0 | $449K | — | NEW | — | $47.57 | +9.2% |
| 4573 | HTLD | HEARTLAND EXPRESS INC | Industrials | 49,432.0 | $446K | — | NEW | — | $9.03 | +68.3% |
| 4574 | XRX | XEROX HOLDINGS CORP | Technology | 187,986.0 | $446K | — | NEW | — | $2.37 | +33.5% |
| 4575 | — CALL | BUNGE GLOBAL SA | — | 5,000.0 | $445K | — | NEW | — | $89.08 | — |
| 4576 | GDRX | GOODRX HLDGS INC | Healthcare | 164,289.0 | $445K | — | NEW | — | $2.71 | +11.3% |
| 4577 | LAB | STANDARD BIOTOOLS INC | Healthcare | 347,720.0 | $445K | — | NEW | — | $1.28 | -32.9% |
| 4578 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 16,858.0 | $445K | — | NEW | — | $26.40 | +25.2% |
| 4579 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 47,000.0 | $444K | — | NEW | — | $9.45 | -2.3% |
| 4580 | — | BK TECHNOLOGIES CORPORATION | — | 5,953.0 | $444K | — | NEW | — | $74.59 | — |
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%