Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 133,949.0 | $2.3M | — | NEW | — | $17.30 | -4.3% |
| 3322 | NUHY | NUSHARES ETF TR | — | 107,191.0 | $2.3M | — | NEW | — | $21.59 | -0.9% |
| 3323 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 37,947.0 | $2.3M | — | NEW | — | $60.95 | +21.5% |
| 3324 | — | LANTHEUS HLDGS INC | — | 2,018,000.0 | $2.3M | — | NEW | — | $1.14 | — |
| 3325 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 196,691.0 | $2.3M | — | NEW | — | $11.74 | +1.8% |
| 3326 | PDFS | PDF SOLUTIONS INC | Technology | 80,702.0 | $2.3M | — | NEW | — | $28.53 | +109.3% |
| 3327 | OFG | OFG BANCORP | Financial Services | 56,171.0 | $2.3M | — | NEW | — | $40.98 | +20.4% |
| 3328 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 47,404.0 | $2.3M | — | NEW | — | $48.55 | +68.7% |
| 3329 | NN | NEXTNAV INC | Communication Services | 138,264.0 | $2.3M | — | NEW | — | $16.64 | -0.0% |
| 3330 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 74,570.0 | $2.3M | — | NEW | — | $30.85 | -10.7% |
| 3331 | — | CALUMET INC | — | 115,290.0 | $2.3M | — | NEW | — | $19.87 | — |
| 3332 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 130,886.0 | $2.3M | — | NEW | — | $17.49 | -12.9% |
| 3333 | CDL | VICTORY PORTFOLIOS II | — | 33,232.0 | $2.3M | — | NEW | — | $68.85 | +14.4% |
| 3334 | — | QXO INC | — | 41,386.0 | $2.3M | — | NEW | — | $55.15 | — |
| 3335 | GXC | SPDR INDEX SHS FDS | — | 23,533.0 | $2.3M | — | NEW | — | $96.81 | -11.1% |
| 3336 | — | LIONSGATE STUDIOS CORP | — | 249,334.0 | $2.3M | — | NEW | — | $9.13 | — |
| 3337 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 189,563.0 | $2.3M | — | NEW | — | $11.90 | +3.9% |
| 3338 | — | LYFT INC | — | 2,706,000.0 | $2.3M | — | NEW | — | $0.83 | — |
| 3339 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 120,450.0 | $2.3M | — | NEW | — | $18.70 | +0.2% |
| 3340 | — | KINIKSA PHARMACEUTICALS INTL | — | 54,393.0 | $2.2M | — | NEW | — | $41.25 | — |
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%