Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | — | OSI SYSTEMS INC | — | 1,190,000.0 | $1.8M | — | NEW | — | $1.54 | — |
| 3342 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 93,204.0 | $1.8M | — | NEW | — | $19.56 | -10.2% |
| 3343 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 172,948.0 | $1.8M | — | NEW | — | $10.54 | -0.6% |
| 3344 | PLMR | PALOMAR HLDGS INC | Financial Services | 15,236.0 | $1.8M | — | NEW | — | $119.50 | -0.3% |
| 3345 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 19,159.0 | $1.8M | — | NEW | — | $94.88 | +8.2% |
| 3346 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 296,022.0 | $1.8M | — | NEW | — | $6.14 | -0.5% |
| 3347 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 94,762.0 | $1.8M | — | NEW | — | $19.08 | +34.4% |
| 3348 | OCFC | OCEANFIRST FINL CORP | Financial Services | 100,159.0 | $1.8M | — | NEW | — | $18.04 | +3.6% |
| 3349 | BILI CALL | BILIBILI INC | Technology | 80,000.0 | $1.8M | — | NEW | — | $22.56 | -26.0% |
| 3350 | FRO | FRONTLINE PLC | Energy | 51,739.0 | $1.8M | — | NEW | — | $34.86 | +21.5% |
| 3351 | — | SNOWFLAKE INC | — | 1,525,000.0 | $1.8M | — | NEW | — | $1.18 | — |
| 3352 | DMXF | ISHARES TR | — | 23,880.0 | $1.8M | — | NEW | — | $75.45 | +10.1% |
| 3353 | — | BRIGHTSTAR LOTTERY PLC | — | 141,078.0 | $1.8M | — | NEW | — | $12.74 | — |
| 3354 | RDN | RADIAN GROUP INC | Financial Services | 54,031.0 | $1.8M | — | NEW | — | $33.08 | +10.7% |
| 3355 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 50,000.0 | $1.8M | — | NEW | — | $35.70 | +6.6% |
| 3356 | — | LIVEPERSON INC | — | 2,981,000.0 | $1.8M | — | NEW | — | $0.60 | — |
| 3357 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 360,852.0 | $1.8M | — | NEW | — | $4.94 | -5.8% |
| 3358 | EWH | ISHARES INC | — | 76,477.0 | $1.8M | — | NEW | — | $23.09 | -7.9% |
| 3359 | INDY | ISHARES TR | — | 41,729.0 | $1.8M | — | NEW | — | $42.24 | +3.5% |
| 3360 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 30,989.0 | $1.8M | — | NEW | — | $56.79 | +34.2% |
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%