Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | GTOP | GOLDMAN SACHS ETF TR | — | 60,371.0 | $2.4M | — | NEW | — | $39.51 | +22.6% |
| 3302 | GEF | GREIF INC | Consumer Cyclical | 35,164.0 | $2.4M | — | NEW | — | $67.70 | +10.9% |
| 3303 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 81,026.0 | $2.4M | — | NEW | — | $29.33 | +16.0% |
| 3304 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 74,819.0 | $2.4M | — | NEW | — | $31.72 | +218.7% |
| 3305 | MRT | MARTI TECHNOLOGIES INC | Technology | 1,000,000.0 | $2.4M | — | NEW | — | $2.37 | -40.1% |
| 3306 | NRC | NATIONAL RESH CORP | Healthcare | 126,261.0 | $2.4M | — | NEW | — | $18.77 | +19.9% |
| 3307 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 99,318.0 | $2.4M | — | NEW | — | $23.83 | +25.4% |
| 3308 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 232,338.0 | $2.4M | — | NEW | — | $10.18 | -4.7% |
| 3309 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 31,659.0 | $2.4M | — | NEW | — | $74.69 | +7.2% |
| 3310 | BHC | BAUSCH HEALTH COS INC | Healthcare | 339,313.0 | $2.4M | — | NEW | — | $6.95 | -30.6% |
| 3311 | — | LENNAR CORP | — | 24,778.0 | $2.4M | — | NEW | — | $95.12 | — |
| 3312 | HRB | BLOCK H & R INC | Consumer Cyclical | 53,915.0 | $2.3M | — | NEW | — | $43.58 | -9.1% |
| 3313 | — | IONIS PHARMACEUTICALS INC | — | 1,474,000.0 | $2.3M | — | NEW | — | $1.59 | — |
| 3314 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 29,647.0 | $2.3M | — | NEW | — | $78.94 | +7.9% |
| 3315 | CLOU | GLOBAL X FDS | — | 103,283.0 | $2.3M | — | NEW | — | $22.62 | +2.5% |
| 3316 | FUTU | FUTU HLDGS LTD | Financial Services | 14,223.0 | $2.3M | — | NEW | — | $164.21 | -40.7% |
| 3317 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 374,949.0 | $2.3M | — | NEW | — | $6.23 | +6.1% |
| 3318 | VVV | VALVOLINE INC | Energy | 80,273.0 | $2.3M | — | NEW | — | $29.06 | +31.2% |
| 3319 | BILI | BILIBILI INC | Technology | 94,772.0 | $2.3M | — | NEW | — | $24.59 | -30.3% |
| 3320 | IMNM | IMMUNOME INC | Healthcare | 108,115.0 | $2.3M | — | NEW | — | $21.48 | +2.8% |
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%