Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 66,800.0 | $2.2M | — | NEW | — | $32.65 | +55.7% |
| 3362 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 144,546.0 | $2.2M | — | NEW | — | $15.06 | -28.0% |
| 3363 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 172,676.0 | $2.2M | — | NEW | — | $12.60 | +35.1% |
| 3364 | ROG | ROGERS CORP | Technology | 23,753.0 | $2.2M | — | NEW | — | $91.57 | +60.2% |
| 3365 | LASR | NLIGHT INC | Technology | 57,943.0 | $2.2M | — | NEW | — | $37.51 | +65.8% |
| 3366 | FLY | FIREFLY AEROSPACE INC | Industrials | 96,978.0 | $2.2M | — | NEW | — | $22.37 | +28.7% |
| 3367 | MULT | FRANKLIN TEMPLETON ETF TR | — | 85,441.0 | $2.2M | — | NEW | — | $25.32 | -0.6% |
| 3368 | ADEA | ADEIA INC | Technology | 125,346.0 | $2.2M | — | NEW | — | $17.25 | +66.8% |
| 3369 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 114,087.0 | $2.2M | — | NEW | — | $18.95 | -11.6% |
| 3370 | — | OAKTREE SPECIALTY LENDING CO | — | 169,606.0 | $2.2M | — | NEW | — | $12.74 | — |
| 3371 | MOO | VANECK ETF TRUST | — | 29,650.0 | $2.2M | — | NEW | — | $72.79 | +10.5% |
| 3372 | CIM | CHIMERA INVT CORP | Real Estate | 173,546.0 | $2.2M | — | NEW | — | $12.43 | +5.7% |
| 3373 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 128,597.0 | $2.2M | — | NEW | — | $16.77 | -5.9% |
| 3374 | QDEL | QUIDELORTHO CORP | Healthcare | 75,449.0 | $2.2M | — | NEW | — | $28.56 | -36.7% |
| 3375 | IBHI | ISHARES TR | — | 90,674.0 | $2.1M | — | NEW | — | $23.63 | -1.4% |
| 3376 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 78,083.0 | $2.1M | — | NEW | — | $27.31 | +17.1% |
| 3377 | MBWM | MERCANTILE BK CORP | Financial Services | 44,288.0 | $2.1M | — | NEW | — | $48.10 | +21.1% |
| 3378 | ANDE | ANDERSONS INC | Consumer Defensive | 40,045.0 | $2.1M | — | NEW | — | $53.17 | +25.7% |
| 3379 | ARCB | ARCBEST CORP | Industrials | 28,622.0 | $2.1M | — | NEW | — | $74.19 | +87.6% |
| 3380 | PMT | PENNYMAC MTG INVT TR | Real Estate | 169,146.0 | $2.1M | — | NEW | — | $12.55 | -13.0% |
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%