Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | WTMF | WISDOMTREE TR | — | 67,706.0 | $2.7M | 0.00% | NEW | — | $39.69 | +4.4% |
| 3042 | VCEL | VERICEL CORP | Healthcare | 83,475.0 | $2.7M | 0.00% | NEW | — | $32.17 | +24.7% |
| 3043 | DUOL | DUOLINGO INC | Technology | 27,237.0 | $2.7M | 0.00% | NEW | — | $98.57 | +29.1% |
| 3044 | — | DIGITALBRIDGE GROUP INC | — | 173,998.0 | $2.7M | 0.00% | NEW | — | $15.42 | — |
| 3045 | — | ASCENDIS PHARMA A/S | — | 1,835,000.0 | $2.7M | 0.00% | NEW | — | $1.46 | — |
| 3046 | DRS | LEONARDO DRS INC | Industrials | 60,201.0 | $2.7M | 0.00% | NEW | — | $44.52 | +1.1% |
| 3047 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 73,652.0 | $2.7M | 0.00% | NEW | — | $36.32 | -2.6% |
| 3048 | LI PUT | LI AUTO INC | Consumer Cyclical | 150,000.0 | $2.7M | 0.00% | NEW | — | $17.83 | -28.1% |
| 3049 | OXM | OXFORD INDS INC | Consumer Cyclical | 69,429.0 | $2.7M | 0.00% | NEW | — | $38.51 | -1.6% |
| 3050 | CRC | CALIFORNIA RES CORP | Energy | 38,613.0 | $2.7M | 0.00% | NEW | — | $69.22 | -20.8% |
| 3051 | WINA | WINMARK CORP | Consumer Cyclical | 6,246.0 | $2.7M | 0.00% | NEW | — | $427.54 | -6.4% |
| 3052 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 43,852.0 | $2.7M | 0.00% | NEW | — | $60.88 | -35.8% |
| 3053 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 366,941.0 | $2.7M | 0.00% | NEW | — | $7.26 | +23.8% |
| 3054 | NMR | NOMURA HLDGS INC | Financial Services | 337,306.0 | $2.7M | 0.00% | NEW | — | $7.89 | +14.2% |
| 3055 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 89,406.0 | $2.7M | 0.00% | NEW | — | $29.71 | +85.5% |
| 3056 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 68,737.0 | $2.6M | — | NEW | — | $38.43 | +29.1% |
| 3057 | WSR | WHITESTONE REIT | Real Estate | 163,527.0 | $2.6M | — | NEW | — | $16.15 | +17.3% |
| 3058 | SRCE | 1ST SOURCE CORP | Financial Services | 38,151.0 | $2.6M | — | NEW | — | $69.21 | +12.4% |
| 3059 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 118,525.0 | $2.6M | — | NEW | — | $22.26 | -0.8% |
| 3060 | DYN | DYNE THERAPEUTICS INC | Healthcare | 145,509.0 | $2.6M | — | NEW | — | $18.13 | +15.1% |
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%