Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | QCRH | QCR HLDGS INC | Financial Services | 27,140.0 | $2.3M | — | NEW | — | $85.45 | +11.8% |
| 3162 | ASB | ASSOCIATED BANC-CORP | Financial Services | 89,675.0 | $2.3M | — | NEW | — | $25.86 | +15.5% |
| 3163 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 73,461.0 | $2.3M | — | NEW | — | $31.53 | +76.1% |
| 3164 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 219,307.0 | $2.3M | — | NEW | — | $10.56 | +3.3% |
| 3165 | CCAP | CRESCENT CAP BDC INC | Financial Services | 190,478.0 | $2.3M | — | NEW | — | $12.15 | -7.2% |
| 3166 | USSG | DBX ETF TR | — | 38,736.0 | $2.3M | — | NEW | — | $59.68 | +13.7% |
| 3167 | NBR | NABORS INDUSTRIES LTD | Energy | 26,832.0 | $2.3M | — | NEW | — | $86.06 | +0.5% |
| 3168 | LKFN | LAKELAND FINL CORP | Financial Services | 40,184.0 | $2.3M | — | NEW | — | $57.38 | +6.8% |
| 3169 | SNAP CALL | SNAP INC | Communication Services | 500,000.0 | $2.3M | — | NEW | — | $4.60 | -3.4% |
| 3170 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 68,308.0 | $2.3M | — | NEW | — | $33.67 | +5.6% |
| 3171 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 634,458.0 | $2.3M | — | NEW | — | $3.62 | -43.9% |
| 3172 | GFS | GLOBALFOUNDRIES INC | Technology | 51,625.0 | $2.3M | — | NEW | — | $44.48 | +87.5% |
| 3173 | — | LIBERTY GLOBAL LTD | — | 189,646.0 | $2.3M | — | NEW | — | $12.09 | — |
| 3174 | — | PUTNAM ETF TRUST | — | 255,120.0 | $2.3M | — | NEW | — | $8.97 | — |
| 3175 | NGVT | INGEVITY CORP | Basic Materials | 32,106.0 | $2.3M | — | NEW | — | $71.23 | +2.0% |
| 3176 | CCCC | C4 THERAPEUTICS INC | Healthcare | 867,911.0 | $2.3M | — | NEW | — | $2.63 | +60.5% |
| 3177 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 42,759.0 | $2.3M | — | NEW | — | $53.36 | +14.4% |
| 3178 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 120,301.0 | $2.3M | — | NEW | — | $18.96 | -24.8% |
| 3179 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 11,780.0 | $2.3M | — | NEW | — | $193.60 | +21.1% |
| 3180 | FINX | GLOBAL X FDS | — | 98,727.0 | $2.3M | — | NEW | — | $23.10 | +5.2% |
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%