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 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 206,366.0 | $927K | — | NEW | — | $4.49 | -0.6% |
| 3782 | ASML CALL | ASML HLDG NV | Technology | 700.0 | $925K | — | NEW | — | $1320.83 | +39.4% |
| 3783 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 99,257.0 | $921K | — | NEW | — | $9.28 | -12.1% |
| 3784 | AXGN | AXOGEN INC | Healthcare | 27,801.0 | $921K | — | NEW | — | $33.13 | +34.3% |
| 3785 | — | DIEBOLD NIXDORF INC | — | 12,118.0 | $914K | — | NEW | — | $75.44 | — |
| 3786 | GNL | GLOBAL NET LEASE INC | Real Estate | 97,616.0 | $914K | — | NEW | — | $9.36 | -3.5% |
| 3787 | IMNM | IMMUNOME INC | Healthcare | 41,754.0 | $913K | — | NEW | — | $21.87 | -11.3% |
| 3788 | — | SYNAPTICS INC | — | 950,000.0 | $912K | — | NEW | — | $0.96 | — |
| 3789 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 50,244.0 | $911K | — | NEW | — | $18.13 | -3.9% |
| 3790 | CBZ | CBIZ INC | Industrials | 33,919.0 | $911K | — | NEW | — | $26.85 | +13.2% |
| 3791 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 153,900.0 | $910K | — | NEW | — | $5.91 | +2.9% |
| 3792 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 13,098.0 | $909K | — | NEW | — | $69.41 | +14.5% |
| 3793 | OFG | OFG BANCORP | Financial Services | 22,469.0 | $909K | — | NEW | — | $40.46 | +21.9% |
| 3794 | TAYD | TAYLOR DEVICES INC | Industrials | 15,934.0 | $908K | — | NEW | — | $57.00 | +2.1% |
| 3795 | — | LIONSGATE STUDIOS CORP | — | 94,695.0 | $908K | — | NEW | — | $9.59 | — |
| 3796 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 65,231.0 | $905K | — | NEW | — | $13.88 | +33.1% |
| 3797 | RWT | REDWOOD TRUST INC | Real Estate | 161,008.0 | $903K | — | NEW | — | $5.61 | -15.7% |
| 3798 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 111,788.0 | $903K | — | NEW | — | $8.08 | +0.0% |
| 3799 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 103,346.0 | $902K | — | NEW | — | $8.73 | -21.4% |
| 3800 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 23,256.0 | $901K | — | NEW | — | $38.75 | — |
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%