Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 225,728.0 | $14.1M | 0.00% | NEW | — | $62.63 | +20.8% |
| 1762 | — | SEALED AIR CORP NEW | — | 340,956.0 | $14.1M | 0.00% | NEW | — | $41.43 | — |
| 1763 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 1,346,815.0 | $14.1M | 0.00% | NEW | — | $10.48 | +25.4% |
| 1764 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 120,000.0 | $14.1M | 0.00% | NEW | — | $117.26 | +17.6% |
| 1765 | DNL | WISDOMTREE TR | — | 340,616.0 | $14.0M | 0.00% | NEW | — | $41.22 | +10.9% |
| 1766 | HEEM | ISHARES INC | — | 403,555.0 | $14.0M | 0.00% | NEW | — | $34.76 | +26.8% |
| 1767 | — | LEMAITRE VASCULAR INC | — | 13,859,000.0 | $14.0M | 0.00% | NEW | — | $1.01 | — |
| 1768 | DGS | WISDOMTREE TR | — | 244,316.0 | $14.0M | 0.00% | NEW | — | $57.24 | +12.1% |
| 1769 | HTGC | HERCULES CAPITAL INC | Financial Services | 740,481.0 | $13.9M | 0.00% | NEW | — | $18.82 | -15.6% |
| 1770 | CATH | GLOBAL X FDS | — | 169,469.0 | $13.9M | 0.00% | NEW | — | $82.23 | +6.8% |
| 1771 | ATR | APTARGROUP INC | Healthcare | 114,236.0 | $13.9M | 0.00% | NEW | — | $121.96 | +2.7% |
| 1772 | CHWY | CHEWY INC | Consumer Cyclical | 421,401.0 | $13.9M | 0.00% | NEW | — | $33.05 | -41.2% |
| 1773 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 295,555.0 | $13.9M | 0.00% | NEW | — | $47.06 | +10.5% |
| 1774 | GWX | SPDR INDEX SHS FDS | — | 339,958.0 | $13.9M | 0.00% | NEW | — | $40.86 | +7.0% |
| 1775 | FROG | JFROG LTD | Technology | 221,545.0 | $13.8M | 0.00% | NEW | — | $62.46 | +44.2% |
| 1776 | LUV | SOUTHWEST AIRLS CO | Industrials | 334,439.0 | $13.8M | 0.00% | NEW | — | $41.33 | +24.8% |
| 1777 | CELC | CELCUITY INC | Healthcare | 138,435.0 | $13.8M | 0.00% | NEW | — | $99.74 | +2.8% |
| 1778 | FUMB | FIRST TR EXCH TRADED FD III | — | 688,251.0 | $13.8M | 0.00% | NEW | — | $20.06 | +0.0% |
| 1779 | EDV | VANGUARD WORLD FD | — | 212,211.0 | $13.8M | 0.00% | NEW | — | $65.01 | +1.9% |
| 1780 | — | LUMENTUM HLDGS INC | — | 4,858,000.0 | $13.8M | 0.00% | NEW | — | $2.84 | — |
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%