Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | BLKB | BLACKBAUD INC | Technology | 42,073.0 | $1.6M | — | NEW | — | $38.61 | -27.9% |
| 3422 | EBC | EASTERN BANKSHARES INC | Financial Services | 83,045.0 | $1.6M | — | NEW | — | $19.56 | +9.6% |
| 3423 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 7,500.0 | $1.6M | — | NEW | — | $216.58 | +1.8% |
| 3424 | KMT | KENNAMETAL INC | Industrials | 44,918.0 | $1.6M | — | NEW | — | $36.13 | -5.0% |
| 3425 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 30,838.0 | $1.6M | — | NEW | — | $52.60 | +4.2% |
| 3426 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 38,810.0 | $1.6M | — | NEW | — | $41.79 | +11.5% |
| 3427 | DHT | DHT HOLDINGS INC | Energy | 88,747.0 | $1.6M | — | NEW | — | $18.27 | +5.9% |
| 3428 | ADMA | ADMA BIOLOGICS INC | Healthcare | 179,470.0 | $1.6M | — | NEW | — | $9.01 | -3.2% |
| 3429 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 229,106.0 | $1.6M | — | NEW | — | $7.05 | +38.9% |
| 3430 | OI | O-I GLASS INC | Consumer Cyclical | 153,524.0 | $1.6M | — | NEW | — | $10.51 | -9.9% |
| 3431 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 108,899.0 | $1.6M | — | NEW | — | $14.78 | +7.0% |
| 3432 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 32,690.0 | $1.6M | — | NEW | — | $49.16 | +7.4% |
| 3433 | FOLD | AMICUS THERAPEUTIC | Healthcare | 111,070.0 | $1.6M | — | NEW | — | $14.46 | +0.2% |
| 3434 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 125,384.0 | $1.6M | — | NEW | — | $12.80 | +12.7% |
| 3435 | IFGL | ISHARES TR | — | 71,746.0 | $1.6M | — | NEW | — | $22.36 | -1.4% |
| 3436 | — | JETBLUE AIRWAYS CORP | — | 1,642,000.0 | $1.6M | — | NEW | — | $0.97 | — |
| 3437 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 494,800.0 | $1.6M | — | NEW | — | $3.22 | +10.9% |
| 3438 | KWR | QUAKER HOUGHTON | Basic Materials | 12,810.0 | $1.6M | — | NEW | — | $124.23 | +23.5% |
| 3439 | SN | SHARKNINJA INC | Consumer Cyclical | 15,006.0 | $1.6M | — | NEW | — | $105.90 | +32.6% |
| 3440 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 29,723.0 | $1.6M | — | NEW | — | $53.33 | +22.2% |
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%