Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | — | LIBERTY MEDIA CORP DEL | — | 1,741,000.0 | $2.0M | — | NEW | — | $1.15 | — |
| 3262 | — | CHEESECAKE FACTORY INC | — | 2,035,000.0 | $2.0M | — | NEW | — | $0.99 | — |
| 3263 | GBF | ISHARES TR | — | 19,231.0 | $2.0M | — | NEW | — | $104.17 | -0.6% |
| 3264 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 108,947.0 | $2.0M | — | NEW | — | $18.36 | +1.1% |
| 3265 | MRT | MARTI TECHNOLOGIES INC | Technology | 1,000,000.0 | $2.0M | — | NEW | — | $2.00 | -9.5% |
| 3266 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 109,033.0 | $2.0M | — | NEW | — | $18.34 | +70.3% |
| 3267 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 80,699.0 | $2.0M | — | NEW | — | $24.76 | +26.8% |
| 3268 | GRAL | GRAIL INC | Healthcare | 38,658.0 | $2.0M | — | NEW | — | $51.68 | +18.2% |
| 3269 | OFLX | OMEGA FLEX INC | Industrials | 64,192.0 | $2.0M | — | NEW | — | $31.04 | -4.6% |
| 3270 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 171,842.0 | $2.0M | — | NEW | — | $11.57 | +5.6% |
| 3271 | NRC | NATIONAL RESH CORP | Healthcare | 116,896.0 | $2.0M | — | NEW | — | $16.98 | +18.0% |
| 3272 | RODM | LATTICE STRATEGIES TR | — | 50,258.0 | $2.0M | — | NEW | — | $39.42 | +3.3% |
| 3273 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 2,900.0 | $2.0M | — | NEW | — | $682.24 | -24.8% |
| 3274 | KEX | KIRBY CORP | Industrials | 14,860.0 | $2.0M | — | NEW | — | $132.88 | +4.0% |
| 3275 | LASR | NLIGHT INC | Technology | 34,608.0 | $2.0M | — | NEW | — | $57.02 | +16.5% |
| 3276 | ATRC | ATRICURE INC | Healthcare | 69,084.0 | $2.0M | — | NEW | — | $28.53 | -0.3% |
| 3277 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 58,158.0 | $2.0M | — | NEW | — | $33.85 | +23.0% |
| 3278 | XBIL | RBB FD INC | — | 39,313.0 | $2.0M | — | NEW | — | $50.03 | +0.2% |
| 3279 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 122,081.0 | $2.0M | — | NEW | — | $16.09 | +12.0% |
| 3280 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 148,793.0 | $2.0M | — | NEW | — | $13.17 | — |
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%