Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | ARAY | ACCURAY INC | Healthcare | 220,009.0 | $181K | — | NEW | — | $0.82 | -68.7% |
| 5122 | — | BLOCK INC | — | 196,000.0 | $181K | — | NEW | — | $0.92 | — |
| 5123 | STRS | STRATUS PPTYS INC | Real Estate | 7,488.0 | $181K | — | NEW | — | $24.18 | +18.9% |
| 5124 | PBFS | PIONEER BANCORP INC MD | Financial Services | 13,344.0 | $180K | — | NEW | — | $13.48 | +26.6% |
| 5125 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 129,153.0 | $180K | — | NEW | — | $1.39 | -50.2% |
| 5126 | INGN | INOGEN INC | Healthcare | 26,666.0 | $179K | — | NEW | — | $6.72 | -4.0% |
| 5127 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 9,037.0 | $179K | — | NEW | — | $19.77 | +34.3% |
| 5128 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 46,515.0 | $178K | — | NEW | — | $3.83 | +35.8% |
| 5129 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 61,975.0 | $178K | — | NEW | — | $2.87 | -24.9% |
| 5130 | USVM | VICTORY PORTFOLIOS II | — | 1,946.0 | $178K | — | NEW | — | $91.31 | +20.3% |
| 5131 | CBFV | CB FINL SVCS INC | Financial Services | 5,097.0 | $178K | — | NEW | — | $34.86 | +8.7% |
| 5132 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 40,179.0 | $178K | — | NEW | — | $4.42 | -74.8% |
| 5133 | LPRO | OPEN LENDING CORP | Financial Services | 114,554.0 | $178K | — | NEW | — | $1.55 | +100.6% |
| 5134 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 20,970.0 | $177K | — | NEW | — | $8.46 | -98.5% |
| 5135 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 2,619.0 | $177K | — | NEW | — | $67.67 | +5.2% |
| 5136 | RGP | RESOURCES CONNECTION INC | Industrials | 35,036.0 | $177K | — | NEW | — | $5.04 | -15.7% |
| 5137 | IMTM | ISHARES TR | — | 3,676.0 | $176K | — | NEW | — | $47.97 | +11.2% |
| 5138 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 200.0 | $176K | — | NEW | — | $879.00 | +15.1% |
| 5139 | GRW | TCW ETF TRUST | — | 5,650.0 | $176K | — | NEW | — | $31.11 | +3.6% |
| 5140 | MXCT | MAXCYTE INC | Healthcare | 113,381.0 | $176K | — | NEW | — | $1.55 | -20.6% |
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%