Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | HTFL | HEARTFLOW INC | Healthcare | 39,146.0 | $952K | — | NEW | — | $24.33 | +43.8% |
| 3762 | — | ARMOUR RESIDENTIAL REIT INC | — | 57,086.0 | $952K | — | NEW | — | $16.68 | — |
| 3763 | BLSH | BULLISH | Technology | 26,599.0 | $950K | — | NEW | — | $35.73 | -38.8% |
| 3764 | DFAI | DIMENSIONAL ETF TRUST | — | 24,334.0 | $948K | — | NEW | — | $38.96 | +5.4% |
| 3765 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 14,646.0 | $948K | — | NEW | — | $64.71 | +43.5% |
| 3766 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 95,154.0 | $948K | — | NEW | — | $9.96 | +3.8% |
| 3767 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 86,461.0 | $945K | — | NEW | — | $10.93 | +3.6% |
| 3768 | QUBT | QUANTUM COMPUTING INC | Technology | 137,928.0 | $945K | — | NEW | — | $6.85 | +32.7% |
| 3769 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 142,714.0 | $945K | — | NEW | — | $6.62 | +2.7% |
| 3770 | — | PATRICK INDS INC | — | 548,000.0 | $943K | — | NEW | — | $1.72 | — |
| 3771 | DFAT | DIMENSIONAL ETF TRUST | — | 15,097.0 | $943K | — | NEW | — | $62.45 | +11.4% |
| 3772 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 165,073.0 | $941K | — | NEW | — | $5.70 | +7.5% |
| 3773 | WD | WALKER & DUNLOP INC | Financial Services | 21,192.0 | $941K | — | NEW | — | $44.38 | +19.4% |
| 3774 | — | DISC MEDICINE INC | — | 14,690.0 | $939K | — | NEW | — | $63.94 | — |
| 3775 | DNOW | DNOW INC | Energy | 78,761.0 | $938K | — | NEW | — | $11.91 | +12.9% |
| 3776 | CROX | CROCS INC | Consumer Cyclical | 11,273.0 | $936K | — | NEW | — | $83.02 | +43.2% |
| 3777 | PAA CALL | PLAINS ALL AMERN PIPELINE L | Energy | 41,900.0 | $936K | — | NEW | — | $22.33 | -3.2% |
| 3778 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 179,900.0 | $934K | — | NEW | — | $5.19 | +72.6% |
| 3779 | VALU | VALUE LINE INC | Financial Services | 26,441.0 | $933K | — | NEW | — | $35.29 | +3.1% |
| 3780 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 23,718.0 | $928K | — | NEW | — | $39.12 | +38.0% |
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%