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 | — | ON SEMICONDUCTOR CORP | — | 1,364,000.0 | $1.8M | — | NEW | — | $1.29 | — |
| 3362 | — | WEIBO CORP | — | 1,675,000.0 | $1.8M | — | NEW | — | $1.05 | — |
| 3363 | MTLS | MATERIALISE NV | Technology | 356,017.0 | $1.8M | — | NEW | — | $4.94 | +37.8% |
| 3364 | — | GUARDANT HEALTH INC | — | 1,073,000.0 | $1.8M | — | NEW | — | $1.64 | — |
| 3365 | — | ATLANTA BRAVES HLDGS INC | — | 41,086.0 | $1.8M | — | NEW | — | $42.70 | — |
| 3366 | DAN | DANA INC | Consumer Cyclical | 52,083.0 | $1.8M | — | NEW | — | $33.65 | -15.2% |
| 3367 | ZG | ZILLOW GROUP INC | Communication Services | 42,332.0 | $1.8M | — | NEW | — | $41.39 | -24.9% |
| 3368 | HYXF | ISHARES TR | — | 37,713.0 | $1.7M | — | NEW | — | $46.31 | +0.7% |
| 3369 | KBA | KRANESHARES TRUST | — | 57,529.0 | $1.7M | — | NEW | — | $30.26 | +12.2% |
| 3370 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 79,963.0 | $1.7M | — | NEW | — | $21.75 | +38.0% |
| 3371 | XPEL | XPEL INC | Consumer Cyclical | 39,256.0 | $1.7M | — | NEW | — | $44.26 | +4.2% |
| 3372 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 211,297.0 | $1.7M | — | NEW | — | $8.22 | +8.8% |
| 3373 | ERAS | ERASCA INC | Healthcare | 107,176.0 | $1.7M | — | NEW | — | $16.18 | -7.0% |
| 3374 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 29,588.0 | $1.7M | — | NEW | — | $58.47 | +7.2% |
| 3375 | FELV | FIDELITY COVINGTON TRUST | — | 49,551.0 | $1.7M | — | NEW | — | $34.91 | +14.3% |
| 3376 | — | ISHARES TR | — | 30,692.0 | $1.7M | — | NEW | — | $56.28 | — |
| 3377 | ATEC | ALPHATEC HLDGS INC | Healthcare | 158,640.0 | $1.7M | — | NEW | — | $10.88 | -18.4% |
| 3378 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 266,314.0 | $1.7M | — | NEW | — | $6.48 | -5.9% |
| 3379 | JXI | ISHARES TR | — | 19,948.0 | $1.7M | — | NEW | — | $86.34 | -2.8% |
| 3380 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 112,107.0 | $1.7M | — | NEW | — | $15.30 | +19.4% |
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%