Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | SSRM | SSR MINING IN | Basic Materials | 146,151.0 | $4.3M | 0.00% | NEW | — | $29.40 | +5.3% |
| 2722 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,034,644.0 | $4.3M | 0.00% | NEW | — | $4.15 | +13.5% |
| 2723 | QLYS | QUALYS INC | Technology | 48,834.0 | $4.3M | 0.00% | NEW | — | $87.85 | +26.7% |
| 2724 | VISN | VISTANCE NETWORKS INC | Technology | 235,285.0 | $4.3M | 0.00% | NEW | — | $18.20 | -30.4% |
| 2725 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 333,897.0 | $4.3M | 0.00% | NEW | — | $12.82 | +22.2% |
| 2726 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 162,123.0 | $4.3M | 0.00% | NEW | — | $26.38 | +6.5% |
| 2727 | FNDX | SCHWAB STRATEGIC TR | — | 152,815.0 | $4.3M | 0.00% | NEW | — | $27.85 | +11.5% |
| 2728 | OTTR | OTTER TAIL CORP | Utilities | 48,477.0 | $4.3M | 0.00% | NEW | — | $87.77 | -0.3% |
| 2729 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 44,971.0 | $4.3M | 0.00% | NEW | — | $94.55 | +5.1% |
| 2730 | RCAT | RED CAT HLDGS INC | Technology | 324,610.0 | $4.2M | 0.00% | NEW | — | $13.09 | -12.6% |
| 2731 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 455,974.0 | $4.2M | 0.00% | NEW | — | $9.31 | -7.5% |
| 2732 | CRD-B | CRAWFORD & CO | — | 425,734.0 | $4.2M | 0.00% | NEW | — | $9.97 | +4.4% |
| 2733 | RGEN | REPLIGEN CORP | Healthcare | 35,905.0 | $4.2M | 0.00% | NEW | — | $117.82 | +12.1% |
| 2734 | KIE | SPDR SERIES TRUST | — | 76,911.0 | $4.2M | 0.00% | NEW | — | $55.00 | +5.9% |
| 2735 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 139,630.0 | $4.2M | 0.00% | NEW | — | $30.29 | +1.8% |
| 2736 | EIM | EATON VANCE MUN BD FD | Financial Services | 431,237.0 | $4.2M | 0.00% | NEW | — | $9.77 | -0.1% |
| 2737 | VOYA | VOYA FINANCIAL INC | Financial Services | 61,561.0 | $4.2M | 0.00% | NEW | — | $68.32 | +32.0% |
| 2738 | BWX | SPDR SERIES TRUST | — | 191,278.0 | $4.2M | 0.00% | NEW | — | $21.95 | -0.6% |
| 2739 | OGN | ORGANON & CO | Healthcare | 700,599.0 | $4.2M | 0.00% | NEW | — | $5.99 | +124.2% |
| 2740 | STC | STEWART INFORMATION SVCS COR | Financial Services | 68,138.0 | $4.2M | 0.00% | NEW | — | $61.58 | +7.9% |
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
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%