Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 35,902.0 | $221K | — | NEW | — | $6.15 | -4.8% |
| 5022 | RMNI | RIMINI STR INC DEL | Technology | 56,643.0 | $220K | — | NEW | — | $3.88 | +9.8% |
| 5023 | JAKK | JAKKS PAC INC | Consumer Cyclical | 13,011.0 | $220K | — | NEW | — | $16.88 | +37.9% |
| 5024 | IBTP | ISHARES TR | — | 8,509.0 | $220K | — | NEW | — | $25.81 | -1.6% |
| 5025 | IMMR | IMMERSION CORP | Technology | 32,257.0 | $219K | — | NEW | — | $6.80 | -0.4% |
| 5026 | — | BENITEC BIOPHARMA INC | — | 16,262.0 | $219K | — | NEW | — | $13.47 | — |
| 5027 | — | CF BANKSHARES INC | — | 8,762.0 | $219K | — | NEW | — | $24.95 | — |
| 5028 | — | LOANDEPOT INC | — | 105,341.0 | $218K | — | NEW | — | $2.07 | — |
| 5029 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 56,897.0 | $217K | — | NEW | — | $3.81 | -19.9% |
| 5030 | TG | TREDEGAR CORP | Industrials | 30,186.0 | $217K | — | NEW | — | $7.18 | +10.9% |
| 5031 | FCAP | FIRST CAP INC | Financial Services | 3,659.0 | $217K | — | NEW | — | $59.20 | +9.2% |
| 5032 | URE | PROSHARES TR | — | 3,642.0 | $214K | — | NEW | — | $58.87 | +16.8% |
| 5033 | BETA | BETA TECHNOLOGIES INC | Industrials | 7,575.0 | $214K | — | NEW | — | $28.21 | -40.6% |
| 5034 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 39,802.0 | $212K | — | NEW | — | $5.33 | -28.3% |
| 5035 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 157,931.0 | $212K | — | NEW | — | $1.34 | +53.0% |
| 5036 | RZLT | REZOLUTE INC | Healthcare | 89,649.0 | $212K | — | NEW | — | $2.36 | +120.3% |
| 5037 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 56,230.0 | $211K | — | NEW | — | $3.76 | +10.1% |
| 5038 | — | DEFI DEVELOPMENT CORP | — | 41,752.0 | $211K | — | NEW | — | $5.05 | — |
| 5039 | — | PONY AI INC | — | 14,515.0 | $210K | — | NEW | — | $14.50 | — |
| 5040 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 38,755.0 | $209K | — | NEW | — | $5.40 | -9.6% |
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%