Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | SIHY | HARBOR ETF TRUST | — | 2,006.0 | $90K | — | NEW | — | $44.80 | +1.4% |
| 5162 | WSC | WILLSCOT HLDGS CORP | Industrials | 5,167.0 | $90K | — | NEW | — | $17.36 | +42.7% |
| 5163 | — | VIRTUS CONVERTIBLE & INCOME | — | 6,027.0 | $90K | — | NEW | — | $14.88 | — |
| 5164 | BMBL | BUMBLE INC | Technology | 27,462.0 | $90K | — | NEW | — | $3.26 | -3.1% |
| 5165 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,625.0 | $89K | — | NEW | — | $54.80 | +20.1% |
| 5166 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 5,094.0 | $89K | — | NEW | — | $17.47 | +4.5% |
| 5167 | EVMN | EVOMMUNE INC | Healthcare | 3,867.0 | $89K | — | NEW | — | $22.99 | +1.6% |
| 5168 | XPEV | XPENG INC | Consumer Cyclical | 5,195.0 | $89K | — | NEW | — | $17.11 | -8.9% |
| 5169 | FVCB | FVCBANKCORP INC | Financial Services | 5,833.0 | $89K | — | NEW | — | $15.19 | +4.5% |
| 5170 | IMRX | IMMUNEERING CORP | Healthcare | 16,800.0 | $89K | — | NEW | — | $5.27 | +0.0% |
| 5171 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 3,677.0 | $88K | — | NEW | — | $24.04 | +38.0% |
| 5172 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 3,986.0 | $88K | — | NEW | — | $22.12 | +4.6% |
| 5173 | — | JAMES RIV GROUP HOLDINGS INC | — | 13,949.0 | $88K | — | NEW | — | $6.30 | — |
| 5174 | BLZE | BACKBLAZE INC | Technology | 25,452.0 | $88K | — | NEW | — | $3.45 | +125.2% |
| 5175 | BLLN | BILLIONTOONE INC | Healthcare | 1,108.0 | $87K | — | NEW | — | $78.94 | +7.0% |
| 5176 | — | SUI GROUP HOLDINGS LIMITED | — | 71,990.0 | $87K | — | NEW | — | $1.21 | — |
| 5177 | JOYY | JOYY INC | Communication Services | 1,487.0 | $87K | — | NEW | — | $58.38 | +9.8% |
| 5178 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 4,490.0 | $87K | — | NEW | — | $19.28 | -13.6% |
| 5179 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 5,256.0 | $87K | — | NEW | — | $16.47 | -2.8% |
| 5180 | EVEX | EVE HLDG INC | Industrials | 34,883.0 | $87K | — | NEW | — | $2.48 | +29.4% |
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%