Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | SII | SPROTT INC | Financial Services | 15,015.0 | $2.1M | — | NEW | — | $142.46 | -20.3% |
| 3222 | — | ENVISTA HOLDINGS CORPORATION | — | 2,140,000.0 | $2.1M | — | NEW | — | $1.00 | — |
| 3223 | — | LENNAR CORP | — | 25,319.0 | $2.1M | — | NEW | — | $84.12 | — |
| 3224 | — | EVEREST GROUP LTD | — | 6,483.0 | $2.1M | — | NEW | — | $326.89 | — |
| 3225 | ESNT | ESSENT GROUP LTD | Financial Services | 36,242.0 | $2.1M | — | NEW | — | $58.44 | +2.3% |
| 3226 | MNKD | MANNKIND CORP | Healthcare | 860,474.0 | $2.1M | — | NEW | — | $2.45 | +60.4% |
| 3227 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 237,345.0 | $2.1M | — | NEW | — | $8.88 | +6.2% |
| 3228 | BBD | BANCO BRADESCO S A | Financial Services | 574,589.0 | $2.1M | — | NEW | — | $3.65 | -6.0% |
| 3229 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 34,742.0 | $2.1M | — | NEW | — | $60.26 | +13.6% |
| 3230 | — | SIX FLAGS ENTERTAINMENT CORP | — | 117,572.0 | $2.1M | — | NEW | — | $17.75 | — |
| 3231 | MULT | FRANKLIN TEMPLETON ETF TR | — | 82,853.0 | $2.1M | — | NEW | — | $25.18 | -0.4% |
| 3232 | CAMT | CAMTEK LTD | Technology | 13,755.0 | $2.1M | — | NEW | — | $151.61 | +11.7% |
| 3233 | — | DRAFTKINGS INC NEW | — | 2,322,000.0 | $2.1M | — | NEW | — | $0.90 | — |
| 3234 | RWO | SPDR INDEX SHS FDS | — | 45,498.0 | $2.1M | — | NEW | — | $45.77 | +7.7% |
| 3235 | ICFI | ICF INTL INC | Industrials | 31,716.0 | $2.1M | — | NEW | — | $65.29 | +3.6% |
| 3236 | JD PUT | JD.COM INC | Consumer Cyclical | 70,000.0 | $2.1M | — | NEW | — | $29.57 | -11.7% |
| 3237 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 107,657.0 | $2.1M | — | NEW | — | $19.20 | +29.0% |
| 3238 | PTCT | PTC THERAPEUTICS INC | Healthcare | 30,327.0 | $2.1M | — | NEW | — | $68.13 | +20.5% |
| 3239 | CTLP | CANTALOUPE INC | Technology | 190,247.0 | $2.1M | — | NEW | — | $10.81 | +3.6% |
| 3240 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 89,410.0 | $2.1M | — | NEW | — | $23.00 | -0.6% |
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%