Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 13,443.0 | $1.3M | — | NEW | — | $94.43 | +13.5% |
| 3782 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 87,343.0 | $1.3M | — | NEW | — | $14.53 | +41.3% |
| 3783 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 101,279.0 | $1.3M | — | NEW | — | $12.52 | +43.2% |
| 3784 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 261,361.0 | $1.3M | — | NEW | — | $4.85 | +90.3% |
| 3785 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 32,260.0 | $1.3M | — | NEW | — | $39.28 | -15.5% |
| 3786 | TMP | TOMPKINS FINL CORP | Financial Services | 17,471.0 | $1.3M | — | NEW | — | $72.52 | +30.4% |
| 3787 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 125,759.0 | $1.3M | — | NEW | — | $10.07 | -4.7% |
| 3788 | ALMS | ALUMIS INC | Healthcare | 129,448.0 | $1.3M | — | NEW | — | $9.76 | +171.5% |
| 3789 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 41,922.0 | $1.3M | — | NEW | — | $30.10 | -4.6% |
| 3790 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 149,947.0 | $1.3M | — | NEW | — | $8.41 | -6.7% |
| 3791 | TU | TELUS CORPORATION | Communication Services | 95,705.0 | $1.3M | — | NEW | — | $13.17 | -22.6% |
| 3792 | MBI | MBIA INC | Financial Services | 175,877.0 | $1.3M | — | NEW | — | $7.16 | -5.0% |
| 3793 | MIN | MFS INTER INCOME TR | Financial Services | 481,963.0 | $1.3M | — | NEW | — | $2.61 | -5.4% |
| 3794 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 75,892.0 | $1.3M | — | NEW | — | $16.50 | -2.3% |
| 3795 | BFC | BANK FIRST CORP | Financial Services | 10,250.0 | $1.2M | — | NEW | — | $121.82 | +24.6% |
| 3796 | — | INTEGER HLDGS CORP | — | 1,109,000.0 | $1.2M | — | NEW | — | $1.12 | — |
| 3797 | ORC | ORCHID IS CAP INC | Real Estate | 172,772.0 | $1.2M | — | NEW | — | $7.20 | -3.9% |
| 3798 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 187,831.0 | $1.2M | — | NEW | — | $6.62 | +7.4% |
| 3799 | PAY | PAYMENTUS HOLDINGS INC | Technology | 39,331.0 | $1.2M | — | NEW | — | $31.59 | -14.3% |
| 3800 | SII | SPROTT INC | Financial Services | 12,671.0 | $1.2M | — | NEW | — | $98.01 | +17.3% |
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
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%