Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 18,309.0 | $170K | — | NEW | — | $9.31 | -3.1% |
| 4802 | TLTW | ISHARES TR | — | 7,519.0 | $170K | — | NEW | — | $22.62 | -2.0% |
| 4803 | — | SPIRE GLOBAL INC | — | 13,488.0 | $170K | — | NEW | — | $12.58 | — |
| 4804 | MLAB | MESA LABS INC | Technology | 1,916.0 | $169K | — | NEW | — | $88.41 | -0.1% |
| 4805 | JBIO | JADE BIOSCIENCES INC | Healthcare | 12,046.0 | $169K | — | NEW | — | $14.05 | +56.0% |
| 4806 | DE PUT | DEERE & CO | Industrials | 300.0 | $169K | — | NEW | — | $563.30 | -6.2% |
| 4807 | SLRC | SLR INVESTMENT CORP | Financial Services | 11,788.0 | $169K | — | NEW | — | $14.31 | -7.9% |
| 4808 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 5,229.0 | $169K | — | NEW | — | $32.25 | +15.7% |
| 4809 | — | GREIF INC | — | 1,925.0 | $169K | — | NEW | — | $87.56 | — |
| 4810 | NOAH | NOAH HLDGS LTD | Financial Services | 17,001.0 | $168K | — | NEW | — | $9.90 | +1.5% |
| 4811 | BOOM | DMC GLOBAL INC | Energy | 32,227.0 | $168K | — | NEW | — | $5.21 | +34.0% |
| 4812 | GNMA | ISHARES TR | — | 3,787.0 | $168K | — | NEW | — | $44.33 | -0.1% |
| 4813 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 12,549.0 | $168K | — | NEW | — | $13.36 | +7.7% |
| 4814 | KMI PUT | KINDER MORGAN INC DEL | Energy | 5,000.0 | $168K | — | NEW | — | $33.53 | -2.7% |
| 4815 | FNDA | SCHWAB STRATEGIC TR | — | 5,166.0 | $168K | — | NEW | — | $32.43 | +12.2% |
| 4816 | WNC | WABASH NATL CORP | Industrials | 19,407.0 | $167K | — | NEW | — | $8.62 | -3.4% |
| 4817 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 3,096.0 | $167K | — | NEW | — | $53.93 | +6.7% |
| 4818 | SMIN | ISHARES TR | — | 2,780.0 | $167K | — | NEW | — | $59.96 | +12.4% |
| 4819 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 15,345.0 | $166K | — | NEW | — | $10.83 | +24.4% |
| 4820 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 58,471.0 | $166K | — | NEW | — | $2.84 | +5.6% |
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%