Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 21,524.0 | $1.1M | — | NEW | — | $51.69 | -12.8% |
| 3682 | PRME | PRIME MEDICINE INC | Healthcare | 319,550.0 | $1.1M | — | NEW | — | $3.48 | -10.9% |
| 3683 | IDT | IDT CORP | Communication Services | 22,478.0 | $1.1M | — | NEW | — | $49.10 | +13.8% |
| 3684 | — PUT | VENTURE GLOBAL INC | — | 70,000.0 | $1.1M | — | NEW | — | $15.76 | — |
| 3685 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 113,698.0 | $1.1M | — | NEW | — | $9.67 | +36.2% |
| 3686 | TILE | INTERFACE INC | Consumer Cyclical | 43,930.0 | $1.1M | — | NEW | — | $24.92 | +42.2% |
| 3687 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 109,952.0 | $1.1M | — | NEW | — | $9.95 | +88.3% |
| 3688 | GRAB | GRAB HOLDINGS LIMITED | Technology | 298,849.0 | $1.1M | — | NEW | — | $3.66 | -3.4% |
| 3689 | — | OMNICELL COM | — | 1,141,000.0 | $1.1M | — | NEW | — | $0.96 | — |
| 3690 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 27,435.0 | $1.1M | — | NEW | — | $39.81 | +8.6% |
| 3691 | — | DAVE INC | — | 6,270.0 | $1.1M | — | NEW | — | $174.09 | — |
| 3692 | ESTC | ELASTIC N V | Technology | 21,754.0 | $1.1M | — | NEW | — | $49.99 | +8.5% |
| 3693 | CGNT | COGNYTE SOFTWARE LTD | Technology | 134,001.0 | $1.1M | — | NEW | — | $8.10 | -2.6% |
| 3694 | — | SEADRILL LTD | — | 23,744.0 | $1.1M | — | NEW | — | $45.50 | — |
| 3695 | WAY | WAYSTAR HLDG CORP | Technology | 44,789.0 | $1.1M | — | NEW | — | $24.11 | -21.0% |
| 3696 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 96,163.0 | $1.1M | — | NEW | — | $11.18 | +2.8% |
| 3697 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 61,116.0 | $1.1M | — | NEW | — | $17.58 | +15.6% |
| 3698 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 12,291.0 | $1.1M | — | NEW | — | $87.40 | -3.5% |
| 3699 | RXO | RXO INC | Industrials | 73,465.0 | $1.1M | — | NEW | — | $14.62 | +84.3% |
| 3700 | — | SNAP INC | — | 1,141,000.0 | $1.1M | — | NEW | — | $0.94 | — |
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%