Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | MMS | MAXIMUS INC | Industrials | 21,736.0 | $1.4M | — | NEW | — | $64.10 | -11.4% |
| 3542 | FBP | FIRST BANCORP CORPORATION | Financial Services | 65,168.0 | $1.4M | — | NEW | — | $21.36 | +23.7% |
| 3543 | — | APOGEE THERAPEUTICS INC | — | 16,527.0 | $1.4M | — | NEW | — | $84.17 | — |
| 3544 | INOD | INNODATA INC | Technology | 35,651.0 | $1.4M | — | NEW | — | $38.62 | +111.2% |
| 3545 | BY | BYLINE BANCORP INC | Financial Services | 43,550.0 | $1.4M | — | NEW | — | $31.57 | +15.6% |
| 3546 | TRIN | TRINITY CAP INC | Financial Services | 93,449.0 | $1.4M | — | NEW | — | $14.71 | +14.5% |
| 3547 | GNW | GENWORTH FINL INC | Financial Services | 168,957.0 | $1.4M | — | NEW | — | $8.12 | +14.4% |
| 3548 | — | FRESHPET INC | — | 1,189,000.0 | $1.4M | — | NEW | — | $1.15 | — |
| 3549 | VCYT | VERACYTE INC | Healthcare | 42,260.0 | $1.4M | — | NEW | — | $32.21 | +76.2% |
| 3550 | FAF | FIRST AMERN FINL CORP | Financial Services | 22,545.0 | $1.4M | — | NEW | — | $60.29 | +11.5% |
| 3551 | — | CALUMET INC | — | 37,850.0 | $1.4M | — | NEW | — | $35.90 | — |
| 3552 | HUBG | HUB GROUP INC | Industrials | 37,687.0 | $1.4M | — | NEW | — | $36.04 | +19.3% |
| 3553 | SSL | SASOL LTD | Basic Materials | 104,745.0 | $1.4M | — | NEW | — | $12.96 | -19.0% |
| 3554 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 29,489.0 | $1.4M | — | NEW | — | $46.02 | +17.4% |
| 3555 | CFFI | C & F FINL CORP | Financial Services | 18,604.0 | $1.4M | — | NEW | — | $72.94 | +11.7% |
| 3556 | BNS | BANK NOVA SCOTIA B C | Financial Services | 19,487.0 | $1.3M | — | NEW | — | $69.24 | +23.2% |
| 3557 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 36,874.0 | $1.3M | — | NEW | — | $36.46 | +3.8% |
| 3558 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 31,447.0 | $1.3M | — | NEW | — | $42.72 | -11.2% |
| 3559 | PBD | INVESCO EXCH TRADED FD TR II | — | 74,769.0 | $1.3M | — | NEW | — | $17.93 | +7.5% |
| 3560 | — | FEDERATED HERMES INC | — | 23,594.0 | $1.3M | — | NEW | — | $56.71 | — |
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%