Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | AKR | ACADIA RLTY TR | Real Estate | 156,283.0 | $3.2M | 0.00% | NEW | — | $20.54 | +2.5% |
| 3062 | — | CENTURY ALUM CO | — | 1,540,000.0 | $3.2M | 0.00% | NEW | — | $2.08 | — |
| 3063 | — | APOGEE THERAPEUTICS INC | — | 42,499.0 | $3.2M | 0.00% | NEW | — | $75.48 | — |
| 3064 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 62,136.0 | $3.2M | 0.00% | NEW | — | $51.57 | +4.2% |
| 3065 | WD | WALKER & DUNLOP INC | Financial Services | 53,186.0 | $3.2M | 0.00% | NEW | — | $60.15 | -9.1% |
| 3066 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 193,681.0 | $3.2M | 0.00% | NEW | — | $16.51 | +57.4% |
| 3067 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 306,504.0 | $3.2M | 0.00% | NEW | — | $10.42 | -27.0% |
| 3068 | ETN PUT | EATON CORP PLC | Industrials | 10,000.0 | $3.2M | 0.00% | NEW | — | $318.51 | +29.4% |
| 3069 | FLGT | FULGENT GENETICS INC | Healthcare | 120,781.0 | $3.2M | 0.00% | NEW | — | $26.27 | -20.7% |
| 3070 | VCRB | VANGUARD MALVERN FDS | — | 40,715.0 | $3.2M | 0.00% | NEW | — | $77.89 | -1.4% |
| 3071 | FLV | AMERICAN CENTY ETF TR | — | 41,798.0 | $3.2M | 0.00% | NEW | — | $75.77 | +8.2% |
| 3072 | ASLE | AERSALE CORPORATION | Industrials | 445,239.0 | $3.2M | 0.00% | NEW | — | $7.11 | -7.9% |
| 3073 | ACIU | AC IMMUNE SA | Healthcare | 1,006,289.0 | $3.2M | 0.00% | NEW | — | $3.14 | -24.2% |
| 3074 | NG | NOVAGOLD RES INC | Basic Materials | 338,994.0 | $3.2M | 0.00% | NEW | — | $9.32 | -34.9% |
| 3075 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 30,376.0 | $3.2M | 0.00% | NEW | — | $103.93 | +32.3% |
| 3076 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 206,084.0 | $3.1M | 0.00% | NEW | — | $15.27 | +1.7% |
| 3077 | DVA | DAVITA INC | Healthcare | 27,669.0 | $3.1M | 0.00% | NEW | — | $113.61 | +100.7% |
| 3078 | SLB CALL | SLB LIMITED | Energy | 81,900.0 | $3.1M | 0.00% | NEW | — | $38.38 | +17.5% |
| 3079 | MGNI | MAGNITE INC | Communication Services | 193,619.0 | $3.1M | 0.00% | NEW | — | $16.23 | +25.0% |
| 3080 | REZ | ISHARES TR | — | 37,985.0 | $3.1M | 0.00% | NEW | — | $82.64 | +15.8% |
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%