Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | GRC | GORMAN RUPP CO | Industrials | 136,401.0 | $6.5M | 0.00% | NEW | — | $47.75 | +92.1% |
| 2422 | KFY | KORN FERRY | Industrials | 98,556.0 | $6.5M | 0.00% | NEW | — | $66.02 | +0.8% |
| 2423 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 168,926.0 | $6.5M | 0.00% | NEW | — | $38.49 | -4.5% |
| 2424 | SXI | STANDEX INTL CORP | Industrials | 29,914.0 | $6.5M | 0.00% | NEW | — | $217.29 | +64.6% |
| 2425 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 139,461.0 | $6.5M | 0.00% | NEW | — | $46.55 | -19.6% |
| 2426 | BHE | BENCHMARK ELECTRS INC | Technology | 151,643.0 | $6.5M | 0.00% | NEW | — | $42.76 | +130.8% |
| 2427 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 1,030,657.0 | $6.5M | 0.00% | NEW | — | $6.28 | -7.5% |
| 2428 | AX | AXOS FINANCIAL INC | Financial Services | 74,948.0 | $6.5M | 0.00% | NEW | — | $86.16 | +13.0% |
| 2429 | — | HUT 8 CORP | — | 140,308.0 | $6.4M | 0.00% | NEW | — | $45.94 | — |
| 2430 | LOW PUT | LOWES COS INC | Consumer Cyclical | 26,700.0 | $6.4M | 0.00% | NEW | — | $241.16 | -8.6% |
| 2431 | ENVA | ENOVA INTL INC | Financial Services | 40,954.0 | $6.4M | 0.00% | NEW | — | $157.20 | +53.1% |
| 2432 | FVC | FIRST TR EXCHANGE TRADED FD | — | 176,762.0 | $6.4M | 0.00% | NEW | — | $36.37 | +20.4% |
| 2433 | UMH | UMH PPTYS INC | Real Estate | 403,718.0 | $6.4M | 0.00% | NEW | — | $15.91 | -4.8% |
| 2434 | — | RAMACO RES INC | — | 356,672.0 | $6.4M | 0.00% | NEW | — | $18.00 | — |
| 2435 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 375,405.0 | $6.4M | 0.00% | NEW | — | $17.10 | +1.4% |
| 2436 | FPAG | INVESTMENT MANAGERS SER TR I | — | 172,980.0 | $6.4M | 0.00% | NEW | — | $37.10 | +8.1% |
| 2437 | DLS | WISDOMTREE TR | — | 79,219.0 | $6.4M | 0.00% | NEW | — | $81.01 | +3.4% |
| 2438 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 79,752.0 | $6.4M | 0.00% | NEW | — | $80.34 | +135.8% |
| 2439 | OII | OCEANEERING INTL INC | Energy | 265,905.0 | $6.4M | 0.00% | NEW | — | $24.03 | +68.6% |
| 2440 | NKE CALL | NIKE INC | Consumer Cyclical | 100,000.0 | $6.4M | 0.00% | NEW | — | $63.71 | -35.6% |
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%