Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | PNNT | PENNANTPARK INVT CORP | Financial Services | 43,364.0 | $258K | — | NEW | — | $5.96 | -41.8% |
| 4922 | — | BLUE FOUNDRY BANCORP | — | 20,708.0 | $257K | — | NEW | — | $12.43 | — |
| 4923 | — | FB BANCORP INC | — | 19,997.0 | $257K | — | NEW | — | $12.85 | — |
| 4924 | PCYO | PURE CYCLE CORP | Utilities | 23,375.0 | $257K | — | NEW | — | $10.99 | -2.5% |
| 4925 | QUS | SPDR SERIES TRUST | — | 1,474.0 | $257K | — | NEW | — | $174.24 | +7.3% |
| 4926 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 139,377.0 | $256K | — | NEW | — | $1.84 | +183.2% |
| 4927 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 27,329.0 | $256K | — | NEW | — | $9.36 | -11.9% |
| 4928 | TBCH | TURTLE BEACH CORP | Technology | 18,214.0 | $256K | — | NEW | — | $14.03 | -11.3% |
| 4929 | HYZD | WISDOMTREE TR | — | 11,326.0 | $255K | — | NEW | — | $22.53 | -0.1% |
| 4930 | ATNI | ATN INTL INC | Communication Services | 11,189.0 | $255K | — | NEW | — | $22.80 | +16.2% |
| 4931 | — | INFINITY NAT RES INC | — | 17,246.0 | $254K | — | NEW | — | $14.73 | — |
| 4932 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 41,323.0 | $253K | — | NEW | — | $6.13 | +9.6% |
| 4933 | FUNC | FIRST UTD CORP | Financial Services | 6,750.0 | $253K | — | NEW | — | $37.44 | +17.8% |
| 4934 | — | ABEONA THERAPEUTICS INC | — | 47,852.0 | $252K | — | NEW | — | $5.27 | — |
| 4935 | — | PUTNAM ETF TRUST | — | 28,477.0 | $252K | — | NEW | — | $8.84 | — |
| 4936 | — | LIFECORE BIOMEDICAL INC | — | 30,757.0 | $252K | — | NEW | — | $8.18 | — |
| 4937 | FRMI | FERMI INC | Utilities | 31,421.0 | $251K | — | NEW | — | $8.00 | +14.5% |
| 4938 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 26,786.0 | $251K | — | NEW | — | $9.38 | +54.3% |
| 4939 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 776.0 | $251K | — | NEW | — | $323.43 | -5.2% |
| 4940 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 20,352.0 | $250K | — | NEW | — | $12.26 | -12.6% |
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
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%