Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | PLUS | EPLUS INC | Technology | 71,047.0 | $6.2M | 0.00% | NEW | — | $87.70 | -5.1% |
| 2462 | BRZE | BRAZE INC | Technology | 181,535.0 | $6.2M | 0.00% | NEW | — | $34.29 | -36.7% |
| 2463 | ENVX | ENOVIX CORPORATION | Industrials | 850,614.0 | $6.2M | 0.00% | NEW | — | $7.31 | -17.0% |
| 2464 | — | SILVERCORP METALS INC | — | 3,000,000.0 | $6.2M | 0.00% | NEW | — | $2.07 | — |
| 2465 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 599,549.0 | $6.2M | 0.00% | NEW | — | $10.37 | +2.2% |
| 2466 | ABCB | AMERIS BANCORP | Financial Services | 83,707.0 | $6.2M | 0.00% | NEW | — | $74.27 | +21.5% |
| 2467 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 474,153.0 | $6.2M | 0.00% | NEW | — | $13.06 | -4.1% |
| 2468 | PCVX | VAXCYTE INC | Healthcare | 134,075.0 | $6.2M | 0.00% | NEW | — | $46.14 | +26.0% |
| 2469 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 66,721.0 | $6.2M | 0.00% | NEW | — | $92.70 | +259.6% |
| 2470 | SON | SONOCO PRODS CO | Consumer Cyclical | 141,586.0 | $6.2M | 0.00% | NEW | — | $43.64 | +29.1% |
| 2471 | DIOD | DIODES INC | Technology | 125,137.0 | $6.2M | 0.00% | NEW | — | $49.34 | +121.8% |
| 2472 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 165,198.0 | $6.2M | 0.00% | NEW | — | $37.36 | -16.0% |
| 2473 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 150,000.0 | $6.2M | 0.00% | NEW | — | $41.12 | +18.1% |
| 2474 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 77,369.0 | $6.2M | 0.00% | NEW | — | $79.62 | +16.9% |
| 2475 | LIT | GLOBAL X FDS | — | 94,954.0 | $6.2M | 0.00% | NEW | — | $64.86 | +20.7% |
| 2476 | KOMP | SPDR SERIES TRUST | — | 102,688.0 | $6.1M | 0.00% | NEW | — | $59.73 | +19.7% |
| 2477 | EWL | ISHARES INC | — | 102,282.0 | $6.1M | 0.00% | NEW | — | $59.96 | +4.8% |
| 2478 | RRC | RANGE RES CORP | Energy | 173,890.0 | $6.1M | 0.00% | NEW | — | $35.26 | +5.5% |
| 2479 | EZM | WISDOMTREE TR | — | 91,655.0 | $6.1M | 0.00% | NEW | — | $66.80 | +13.4% |
| 2480 | ECG | EVERUS CONSTR GROUP | Industrials | 71,380.0 | $6.1M | 0.00% | NEW | — | $85.56 | +94.0% |
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%