Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 79,557.0 | $4.2M | 0.00% | NEW | — | $52.72 | +0.4% |
| 2742 | VTHR | VANGUARD SCOTTSDALE FDS | — | 14,565.0 | $4.2M | 0.00% | NEW | — | $287.58 | +14.8% |
| 2743 | — | SNAP INC | — | 4,581,000.0 | $4.2M | 0.00% | NEW | — | $0.91 | — |
| 2744 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 52,676.0 | $4.2M | 0.00% | NEW | — | $79.33 | -1.6% |
| 2745 | CNOB | CONNECTONE BANCORP INC | Financial Services | 156,059.0 | $4.2M | 0.00% | NEW | — | $26.77 | +21.2% |
| 2746 | KD | KYNDRYL HLDGS INC | Technology | 318,297.0 | $4.2M | 0.00% | NEW | — | $13.12 | -16.2% |
| 2747 | SLAB | SILICON LABORATORIES INC | Technology | 20,056.0 | $4.2M | 0.00% | NEW | — | $208.15 | +5.6% |
| 2748 | — | BLOOM ENERGY CORP | — | 4,200,000.0 | $4.2M | 0.00% | NEW | — | $0.99 | — |
| 2749 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 38,094.0 | $4.2M | 0.00% | NEW | — | $109.47 | -11.2% |
| 2750 | ALKS | ALKERMES PLC | Healthcare | 117,926.0 | $4.2M | 0.00% | NEW | — | $35.36 | +27.2% |
| 2751 | — | GAMESTOP CORP | — | 180,715.0 | $4.2M | 0.00% | NEW | — | $23.04 | — |
| 2752 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 480,118.0 | $4.2M | 0.00% | NEW | — | $8.66 | +6.7% |
| 2753 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 115,007.0 | $4.2M | 0.00% | NEW | — | $36.10 | +11.8% |
| 2754 | UPST | UPSTART HLDGS INC | Financial Services | 161,770.0 | $4.1M | 0.00% | NEW | — | $25.65 | +26.4% |
| 2755 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 10,600.0 | $4.1M | 0.00% | NEW | — | $390.41 | +75.4% |
| 2756 | FRPT | FRESHPET INC | Consumer Defensive | 70,163.0 | $4.1M | 0.00% | NEW | — | $58.96 | -6.7% |
| 2757 | CPA | COPA HOLDINGS SA | Industrials | 36,320.0 | $4.1M | 0.00% | NEW | — | $113.61 | +32.9% |
| 2758 | TDTF | FLEXSHARES TR | — | 170,754.0 | $4.1M | 0.00% | NEW | — | $24.11 | -1.6% |
| 2759 | VNET CALL | VNET GROUP INC | Technology | 490,200.0 | $4.1M | 0.00% | NEW | — | $8.39 | +4.3% |
| 2760 | KRG | KITE REALTY GROUP TRUST | Real Estate | 167,283.0 | $4.1M | 0.00% | NEW | — | $24.55 | +13.7% |
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%