Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 6,475.0 | $145K | — | NEW | — | $22.43 | +23.8% |
| 4902 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 1,583.0 | $145K | — | NEW | — | $91.64 | +4.6% |
| 4903 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 9,008.0 | $144K | — | NEW | — | $16.00 | -1.9% |
| 4904 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 26,769.0 | $144K | — | NEW | — | $5.38 | -15.8% |
| 4905 | LCID | LUCID GROUP INC | Consumer Cyclical | 15,090.0 | $144K | — | NEW | — | $9.53 | -37.4% |
| 4906 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 16,594.0 | $144K | — | NEW | — | $8.66 | +10.9% |
| 4907 | STVN | STEVANATO GROUP S P A | Healthcare | 10,446.0 | $144K | — | NEW | — | $13.75 | +30.7% |
| 4908 | AISP | AIRSHIP AI HLDGS INC | Technology | 63,521.0 | $144K | — | NEW | — | $2.26 | +10.2% |
| 4909 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 500.0 | $144K | — | NEW | — | $287.00 | +11.6% |
| 4910 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 24,993.0 | $143K | — | NEW | — | $5.74 | -10.5% |
| 4911 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 14,116.0 | $143K | — | NEW | — | $10.10 | +3.4% |
| 4912 | — | BIRKENSTOCK HOLDING PLC | — | 3,946.0 | $141K | — | NEW | — | $35.83 | — |
| 4913 | OCGN | OCUGEN INC | Healthcare | 77,901.0 | $141K | — | NEW | — | $1.81 | -26.0% |
| 4914 | CMCL | CALEDONIA MNG CORP | Basic Materials | 6,235.0 | $141K | — | NEW | — | $22.59 | +4.6% |
| 4915 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 10,885.0 | $141K | — | NEW | — | $12.93 | +3.6% |
| 4916 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 50,435.0 | $141K | — | NEW | — | $2.79 | +26.2% |
| 4917 | RNGR | RANGER ENERGY SVCS INC | Energy | 8,208.0 | $141K | — | NEW | — | $17.14 | -5.2% |
| 4918 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 39,260.0 | $141K | — | NEW | — | $3.58 | -16.2% |
| 4919 | — | HIMALAYA SHIPPING LTD | — | 10,566.0 | $141K | — | NEW | — | $13.30 | — |
| 4920 | CXH | MFS INVT GRADE MUN TR | Financial Services | 17,565.0 | $140K | — | NEW | — | $7.99 | -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%