Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | OPRA | OPERA LTD | Communication Services | 28,369.0 | $402K | — | NEW | — | $14.16 | +40.0% |
| 4642 | — | GREIF INC | — | 5,376.0 | $402K | — | NEW | — | $74.70 | — |
| 4643 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 11,953.0 | $401K | — | NEW | — | $33.53 | +8.3% |
| 4644 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 123,034.0 | $400K | — | NEW | — | $3.25 | +92.0% |
| 4645 | BCBP | BCB BANCORP INC | Financial Services | 49,518.0 | $400K | — | NEW | — | $8.07 | +32.8% |
| 4646 | CCLD | CARECLOUD INC | Healthcare | 136,000.0 | $397K | — | NEW | — | $2.92 | -27.4% |
| 4647 | BKKT | BAKKT HOLDINGS INC | Technology | 39,522.0 | $397K | — | NEW | — | $10.04 | -22.2% |
| 4648 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 5,546.0 | $396K | — | NEW | — | $71.43 | +27.8% |
| 4649 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 49,788.0 | $396K | — | NEW | — | $7.95 | +69.9% |
| 4650 | EZA | ISHARES INC | — | 5,750.0 | $396K | — | NEW | — | $68.80 | -8.2% |
| 4651 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 22,518.0 | $394K | — | NEW | — | $17.50 | -3.4% |
| 4652 | AMCX | AMC NETWORKS INC | Communication Services | 41,376.0 | $394K | — | NEW | — | $9.52 | +4.8% |
| 4653 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 5,664.0 | $394K | — | NEW | — | $69.54 | -22.8% |
| 4654 | DUSB | DIMENSIONAL ETF TRUST | — | 7,751.0 | $393K | — | NEW | — | $50.65 | +0.3% |
| 4655 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 197,083.0 | $392K | — | NEW | — | $1.99 | -19.6% |
| 4656 | RM | REGIONAL MGMT CORP | Financial Services | 10,120.0 | $392K | — | NEW | — | $38.75 | +6.3% |
| 4657 | CLFD | CLEARFIELD INC | Technology | 13,451.0 | $392K | — | NEW | — | $29.15 | +36.5% |
| 4658 | SPOK | SPOK HLDGS INC | Healthcare | 29,634.0 | $391K | — | NEW | — | $13.19 | -22.4% |
| 4659 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 12,112.0 | $389K | — | NEW | — | $32.15 | +37.9% |
| 4660 | — | SITE CTRS CORP | — | 60,525.0 | $389K | — | NEW | — | $6.42 | — |
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%