Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | PLTK | PLAYTIKA HLDG CORP | Technology | 62,711.0 | $248K | — | NEW | — | $3.95 | -5.8% |
| 4942 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 3,476.0 | $247K | — | NEW | — | $71.17 | -3.1% |
| 4943 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 14,531.0 | $247K | — | NEW | — | $17.01 | +15.1% |
| 4944 | — | ELEMENTAL RTY CORP | — | 14,590.0 | $247K | — | NEW | — | $16.94 | — |
| 4945 | THRY | THRYV HLDGS INC | Communication Services | 40,810.0 | $247K | — | NEW | — | $6.05 | -34.9% |
| 4946 | UIS | UNISYS CORP | Technology | 89,070.0 | $246K | — | NEW | — | $2.76 | +32.6% |
| 4947 | QUAD | QUAD / GRAPHICS INC | Industrials | 39,184.0 | $246K | — | NEW | — | $6.27 | +34.4% |
| 4948 | TAYD | TAYLOR DEVICES INC | Industrials | 4,200.0 | $246K | — | NEW | — | $58.46 | +0.4% |
| 4949 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 21,322.0 | $245K | — | NEW | — | $11.51 | +1.0% |
| 4950 | ACH | OWENS & MINOR INC NEW | Healthcare | 87,592.0 | $245K | — | NEW | — | $2.80 | +22.1% |
| 4951 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 1,200.0 | $245K | — | NEW | — | $204.33 | +0.3% |
| 4952 | CIA | CITIZENS INC | Financial Services | 50,703.0 | $245K | — | NEW | — | $4.83 | +18.8% |
| 4953 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 34,914.0 | $244K | — | NEW | — | $6.98 | -34.8% |
| 4954 | FLO | FLOWERS FOODS INC | Consumer Defensive | 22,377.0 | $243K | — | NEW | — | $10.88 | -27.4% |
| 4955 | SBR | SABINE RTY TR | Energy | 3,546.0 | $243K | — | NEW | — | $68.57 | +6.8% |
| 4956 | — | SANUWAVE HEALTH INC | — | 8,137.0 | $243K | — | NEW | — | $29.84 | — |
| 4957 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 8,995.0 | $243K | — | NEW | — | $26.98 | -34.0% |
| 4958 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 900.0 | $241K | — | NEW | — | $268.30 | -53.6% |
| 4959 | — | TRUBRIDGE INC | — | 10,927.0 | $241K | — | NEW | — | $22.07 | — |
| 4960 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 15,430.0 | $241K | — | NEW | — | $15.62 | -18.3% |
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%