Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 26,649.0 | $992K | — | NEW | — | $37.21 | -11.4% |
| 3742 | CURB | CURBLINE PPTYS CORP | Real Estate | 38,406.0 | $990K | — | NEW | — | $25.79 | +21.5% |
| 3743 | MAN | MANPOWERGROUP INC WIS | Industrials | 33,613.0 | $990K | — | NEW | — | $29.46 | +14.8% |
| 3744 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 92,463.0 | $988K | — | NEW | — | $10.68 | -1.5% |
| 3745 | SMOG | VANECK ETF TRUST | — | 7,117.0 | $988K | — | NEW | — | $138.75 | +4.0% |
| 3746 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 114,399.0 | $987K | — | NEW | — | $8.63 | -5.0% |
| 3747 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 136,173.0 | $987K | — | NEW | — | $7.25 | -20.7% |
| 3748 | ADCT | ADC THERAPEUTICS SA | Healthcare | 262,783.0 | $985K | — | NEW | — | $3.75 | -72.3% |
| 3749 | IWF PUT | ISHARES TR | — | 2,300.0 | $981K | — | NEW | — | $426.40 | -72.3% |
| 3750 | FIGS | FIGS INC | Consumer Cyclical | 66,100.0 | $976K | — | NEW | — | $14.77 | -24.9% |
| 3751 | SONO | SONOS INC | Technology | 72,501.0 | $972K | — | NEW | — | $13.40 | +2.7% |
| 3752 | LQDA | LIQUIDIA CORPORATION | Healthcare | 25,653.0 | $968K | — | NEW | — | $37.74 | +103.8% |
| 3753 | VRRM | VERRA MOBILITY CORP | Technology | 67,721.0 | $968K | — | NEW | — | $14.29 | -70.7% |
| 3754 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 87,417.0 | $963K | — | NEW | — | $11.02 | -1.4% |
| 3755 | — | GLADSTONE CAP CORP | — | 1,000,000.0 | $959K | — | NEW | — | $0.96 | — |
| 3756 | CTRI | CENTURI HOLDINGS INC | Utilities | 32,782.0 | $958K | — | NEW | — | $29.21 | +9.0% |
| 3757 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 112,766.0 | $955K | — | NEW | — | $8.47 | +15.2% |
| 3758 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 225,707.0 | $955K | — | NEW | — | $4.23 | +148.9% |
| 3759 | ABM | ABM INDS INC | Industrials | 24,769.0 | $954K | — | NEW | — | $38.52 | +16.4% |
| 3760 | BWZ | SPDR SERIES TRUST | — | 35,392.0 | $953K | — | NEW | — | $26.92 | -0.7% |
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%