Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | CIM | CHIMERA INVT CORP | Real Estate | 118,413.0 | $1.5M | — | NEW | — | $12.55 | +7.7% |
| 3502 | — | STRATEGY INC | — | 21,008.0 | $1.5M | — | NEW | — | $70.70 | — |
| 3503 | CASS | CASS INFORMATION SYS INC | Industrials | 33,713.0 | $1.5M | — | NEW | — | $44.02 | +15.7% |
| 3504 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 83,741.0 | $1.5M | — | NEW | — | $17.62 | +23.1% |
| 3505 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 1,274,390.0 | $1.5M | — | NEW | — | $1.15 | -11.3% |
| 3506 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 30,810.0 | $1.5M | — | NEW | — | $47.52 | +92.2% |
| 3507 | — | REPLIGEN CORP | — | 1,504,000.0 | $1.5M | — | NEW | — | $0.97 | — |
| 3508 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 48,225.0 | $1.5M | — | NEW | — | $30.28 | +8.5% |
| 3509 | CATY | CATHAY GEN BANCORP | Financial Services | 29,260.0 | $1.5M | — | NEW | — | $49.86 | +23.6% |
| 3510 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 146,492.0 | $1.5M | — | NEW | — | $9.94 | +8.4% |
| 3511 | NATL | NCR ATLEOS CORPORATION | Technology | 33,392.0 | $1.5M | — | NEW | — | $43.58 | -0.2% |
| 3512 | — | GRANITE CONSTR INC | — | 885,000.0 | $1.5M | — | NEW | — | $1.64 | — |
| 3513 | LRCX PUT | LAM RESEARCH CORP | Technology | 6,800.0 | $1.5M | — | NEW | — | $213.66 | +75.4% |
| 3514 | — | GALAXY DIGITAL INC. | — | 78,592.0 | $1.5M | — | NEW | — | $18.45 | — |
| 3515 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 177,068.0 | $1.4M | — | NEW | — | $8.17 | -0.5% |
| 3516 | PACS | PACS GROUP INC | Financial Services | 44,985.0 | $1.4M | — | NEW | — | $32.12 | +21.0% |
| 3517 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 68,765.0 | $1.4M | — | NEW | — | $20.95 | +38.9% |
| 3518 | GFF | GRIFFON CORP | Industrials | 19,819.0 | $1.4M | — | NEW | — | $72.68 | +30.5% |
| 3519 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 8,000.0 | $1.4M | — | NEW | — | $180.00 | +34.1% |
| 3520 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 66,901.0 | $1.4M | — | NEW | — | $21.46 | +14.3% |
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%