Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | IDGT | ISHARES TR | — | 1,910.0 | $187K | — | NEW | — | $97.78 | +28.4% |
| 4742 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 76,410.0 | $186K | — | NEW | — | $2.44 | +0.0% |
| 4743 | CARS | CARS COM INC | Consumer Cyclical | 22,942.0 | $186K | — | NEW | — | $8.12 | +23.9% |
| 4744 | HSTM | HEALTHSTREAM INC | Healthcare | 8,951.0 | $185K | — | NEW | — | $20.71 | +17.1% |
| 4745 | OPK | OPKO HEALTH INC | Healthcare | 162,609.0 | $185K | — | NEW | — | $1.14 | +14.0% |
| 4746 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 25,410.0 | $185K | — | NEW | — | $7.28 | -17.3% |
| 4747 | ALX | ALEXANDERS INC | Real Estate | 783.0 | $185K | — | NEW | — | $236.23 | +5.3% |
| 4748 | — | BRIGHT MINDS BIOSCIENCES INC | — | 2,532.0 | $185K | — | NEW | — | $72.97 | — |
| 4749 | CYRX | CRYOPORT INC | Industrials | 22,306.0 | $185K | — | NEW | — | $8.28 | +69.3% |
| 4750 | SIBN | SI BONE INC | Healthcare | 14,621.0 | $185K | — | NEW | — | $12.63 | +14.5% |
| 4751 | — | CERIBELL INC | — | 10,071.0 | $185K | — | NEW | — | $18.33 | — |
| 4752 | PSNL | PERSONALIS INC | Healthcare | 28,975.0 | $185K | — | NEW | — | $6.37 | +49.0% |
| 4753 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 3,357.0 | $184K | — | NEW | — | $54.93 | +6.3% |
| 4754 | JFB | JFB CONSTR HLDGS | Real Estate | 30,090.0 | $184K | — | NEW | — | $6.12 | -15.4% |
| 4755 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 4,866.0 | $184K | — | NEW | — | $37.83 | +1.5% |
| 4756 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 17,607.0 | $184K | — | NEW | — | $10.45 | +1.9% |
| 4757 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 1,521.0 | $184K | — | NEW | — | $120.96 | -13.4% |
| 4758 | CLBK | COLUMBIA FINL INC | Financial Services | 10,504.0 | $184K | — | NEW | — | $17.51 | +14.1% |
| 4759 | ABSI | ABSCI CORPORATION | Healthcare | 61,259.0 | $184K | — | NEW | — | $3.00 | +72.0% |
| 4760 | ACNB | ACNB CORP | Financial Services | 3,833.0 | $183K | — | NEW | — | $47.87 | +13.6% |
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%