Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | INNV | INNOVAGE HLDG CORP | Healthcare | 22,470.0 | $117K | — | NEW | — | $5.19 | +120.7% |
| 5322 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 23,500.0 | $116K | — | NEW | — | $4.95 | +133.5% |
| 5323 | HBM | HUDBAY MINERALS INC | Basic Materials | 5,851.0 | $116K | — | NEW | — | $19.87 | +17.7% |
| 5324 | BRCC | BRC INC | Consumer Defensive | 104,648.0 | $116K | — | NEW | — | $1.11 | +7.2% |
| 5325 | TCHP | T ROWE PRICE ETF INC | — | 2,328.0 | $116K | — | NEW | — | $49.86 | -0.7% |
| 5326 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 1,748.0 | $115K | — | NEW | — | $65.91 | +13.7% |
| 5327 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 31,996.0 | $115K | — | NEW | — | $3.60 | +61.7% |
| 5328 | CXSE | WISDOMTREE TR | — | 2,871.0 | $115K | — | NEW | — | $40.12 | -3.6% |
| 5329 | LCID | LUCID GROUP INC | Consumer Cyclical | 10,896.0 | $115K | — | NEW | — | $10.57 | -39.4% |
| 5330 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 7,579.0 | $115K | — | NEW | — | $15.19 | +1.3% |
| 5331 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 25,990.0 | $115K | — | NEW | — | $4.42 | +45.1% |
| 5332 | SFBC | SOUND FINL BANCORP INC | Financial Services | 2,628.0 | $115K | — | NEW | — | $43.63 | -0.7% |
| 5333 | ULST | SSGA ACTIVE ETF TR | — | 2,806.0 | $114K | — | NEW | — | $40.50 | -0.2% |
| 5334 | WTAI | WISDOMTREE TR | — | 3,898.0 | $114K | — | NEW | — | $29.14 | +58.9% |
| 5335 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 1,664.0 | $113K | — | NEW | — | $68.16 | +24.3% |
| 5336 | GARP | ISHARES TR | — | 1,665.0 | $113K | — | NEW | — | $68.10 | +20.2% |
| 5337 | EC | ECOPETROL S A | Energy | 11,297.0 | $113K | — | NEW | — | $10.02 | +46.1% |
| 5338 | UNB | UNION BANKSHARES INC | Financial Services | 4,757.0 | $113K | — | NEW | — | $23.73 | +5.2% |
| 5339 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2,861.0 | $113K | — | NEW | — | $39.40 | -18.4% |
| 5340 | JILL | J JILL INC | Consumer Cyclical | 8,211.0 | $113K | — | NEW | — | $13.72 | +15.4% |
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
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%