Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | SPFF | GLOBAL X FDS | — | 133,604.0 | $1.2M | — | NEW | — | $8.89 | +5.9% |
| 3642 | — | AEGON LTD | — | 163,400.0 | $1.2M | — | NEW | — | $7.26 | — |
| 3643 | — | DATADOG INC | — | 1,225,000.0 | $1.2M | — | NEW | — | $0.97 | — |
| 3644 | — | BEYOND MEAT INC | — | 2,039,000.0 | $1.2M | — | NEW | — | $0.58 | — |
| 3645 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 56,223.0 | $1.2M | — | NEW | — | $20.88 | +0.4% |
| 3646 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 95,248.0 | $1.2M | — | NEW | — | $12.31 | +2.8% |
| 3647 | — | WEC ENERGY GROUP INC | — | 971,000.0 | $1.2M | — | NEW | — | $1.21 | — |
| 3648 | — | ALNYLAM PHARMACEUTICALS INC | — | 910,000.0 | $1.2M | — | NEW | — | $1.29 | — |
| 3649 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 63,531.0 | $1.2M | — | NEW | — | $18.39 | -8.9% |
| 3650 | NVEC | NVE CORP | Technology | 17,834.0 | $1.2M | — | NEW | — | $65.50 | +39.2% |
| 3651 | NMIH | NMI HLDGS INC | Financial Services | 31,113.0 | $1.2M | — | NEW | — | $37.51 | +5.2% |
| 3652 | PMT | PENNYMAC MTG INVT TR | Real Estate | 100,004.0 | $1.2M | — | NEW | — | $11.66 | -10.3% |
| 3653 | M | MACYS INC | Consumer Cyclical | 64,458.0 | $1.2M | — | NEW | — | $18.09 | +40.1% |
| 3654 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 18,700.0 | $1.2M | — | NEW | — | $62.18 | +74.4% |
| 3655 | AMRC | AMERESCO INC | Industrials | 45,474.0 | $1.2M | — | NEW | — | $25.50 | +8.5% |
| 3656 | TWI | TITAN INTL INC ILL | Industrials | 167,661.0 | $1.2M | — | NEW | — | $6.91 | +8.7% |
| 3657 | PAYO | PAYONEER GLOBAL INC | Technology | 239,741.0 | $1.2M | — | NEW | — | $4.83 | +46.8% |
| 3658 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 13,787.0 | $1.2M | — | NEW | — | $83.92 | +8.2% |
| 3659 | — | BRIDGEBIO PHARMA INC | — | 677,000.0 | $1.2M | — | NEW | — | $1.70 | — |
| 3660 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 13,229.0 | $1.1M | — | NEW | — | $86.79 | -2.4% |
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%