Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | HAP | VANECK ETF TRUST | — | 16,788.0 | $1.2M | — | NEW | — | $72.47 | -6.5% |
| 3622 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 73,867.0 | $1.2M | — | NEW | — | $16.46 | +12.5% |
| 3623 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 154,100.0 | $1.2M | — | NEW | — | $7.87 | +99.9% |
| 3624 | DSGX | DESCARTES SYS GROUP INC | Technology | 16,942.0 | $1.2M | — | NEW | — | $71.56 | -5.3% |
| 3625 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 56,429.0 | $1.2M | — | NEW | — | $21.44 | +0.4% |
| 3626 | WHD | CACTUS INC | Energy | 25,538.0 | $1.2M | — | NEW | — | $47.37 | +7.6% |
| 3627 | VC | VISTEON CORP | Consumer Cyclical | 13,265.0 | $1.2M | — | NEW | — | $91.12 | +29.7% |
| 3628 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 122,280.0 | $1.2M | — | NEW | — | $9.88 | +15.8% |
| 3629 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 34,364.0 | $1.2M | — | NEW | — | $35.10 | +55.6% |
| 3630 | ARTNA | ARTESIAN RES CORP | Utilities | 37,785.0 | $1.2M | — | NEW | — | $31.85 | +3.7% |
| 3631 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 43,253.0 | $1.2M | — | NEW | — | $27.78 | +2.7% |
| 3632 | MS PUT | MORGAN STANLEY | Financial Services | 7,300.0 | $1.2M | — | NEW | — | $164.57 | +33.6% |
| 3633 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 14,776.0 | $1.2M | — | NEW | — | $81.23 | +5.6% |
| 3634 | — | COHEN & STEERS LTD DURATION | — | 59,866.0 | $1.2M | — | NEW | — | $19.97 | — |
| 3635 | PEO | ADAM NAT RES FD INC | Financial Services | 42,938.0 | $1.2M | — | NEW | — | $27.80 | -11.9% |
| 3636 | OPLN | OPENLANE INC | Consumer Cyclical | 40,875.0 | $1.2M | — | NEW | — | $29.15 | +35.2% |
| 3637 | — | PELOTON INTERACTIVE INC | — | 742,000.0 | $1.2M | — | NEW | — | $1.61 | — |
| 3638 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 186,740.0 | $1.2M | — | NEW | — | $6.38 | +11.6% |
| 3639 | — | DIVERSIFIED ENERGY CO | — | 68,178.0 | $1.2M | — | NEW | — | $17.44 | — |
| 3640 | BILI | BILIBILI INC | Technology | 52,696.0 | $1.2M | — | NEW | — | $22.56 | -26.8% |
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%