Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | — | SBC MED GROUP HLDGS INC | — | 12,626.0 | $54K | — | NEW | — | $4.31 | — |
| 5562 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 960.0 | $54K | — | NEW | — | $56.62 | +7.4% |
| 5563 | PDS | PRECISION DRILLING CORP | Energy | 750.0 | $54K | — | NEW | — | $71.92 | +6.8% |
| 5564 | SES | SES AI CORPORATION | Consumer Cyclical | 29,950.0 | $54K | — | NEW | — | $1.80 | -46.9% |
| 5565 | SEB | SEABOARD CORP DEL | Industrials | 12.0 | $53K | — | NEW | — | $4444.83 | +3.3% |
| 5566 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 2,129.0 | $53K | — | NEW | — | $24.98 | -9.2% |
| 5567 | — | BIO RAD LABS INC | — | 170.0 | $53K | — | NEW | — | $310.70 | — |
| 5568 | UROY | URANIUM RTY CORP | Energy | 14,895.0 | $53K | — | NEW | — | $3.54 | -20.3% |
| 5569 | FBDC | FIRST TR EXCHNG TRADED FD VI | — | 2,700.0 | $52K | — | NEW | — | $19.39 | -12.9% |
| 5570 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 4,000.0 | $52K | — | NEW | — | $13.04 | -25.5% |
| 5571 | EWO | ISHARES INC | — | 1,460.0 | $52K | — | NEW | — | $35.47 | +17.5% |
| 5572 | NL | NL INDS INC | Industrials | 9,445.0 | $52K | — | NEW | — | $5.47 | +14.1% |
| 5573 | IVLU | ISHARES TR | — | 1,358.0 | $52K | — | NEW | — | $38.04 | +9.7% |
| 5574 | LI | LI AUTO INC | Consumer Cyclical | 3,049.0 | $52K | — | NEW | — | $16.93 | -29.8% |
| 5575 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 14,900.0 | $51K | — | NEW | — | $3.42 | +137.4% |
| 5576 | FSM | FORTUNA MNG CORP | Basic Materials | 5,190.0 | $51K | — | NEW | — | $9.81 | -14.7% |
| 5577 | STN | STANTEC INC | Industrials | 539.0 | $51K | — | NEW | — | $94.45 | -26.9% |
| 5578 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 27,501.0 | $51K | — | NEW | — | $1.85 | +57.3% |
| 5579 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 11,029.0 | $50K | — | NEW | — | $4.57 | -11.8% |
| 5580 | — | SUI GROUP HOLDINGS LIMITED | — | 29,890.0 | $50K | — | NEW | — | $1.67 | — |
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%