Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 35,501.0 | $899K | — | NEW | — | $25.32 | +2.4% |
| 3802 | EXTR | EXTREME NETWORKS INC | Technology | 59,384.0 | $896K | — | NEW | — | $15.08 | +105.3% |
| 3803 | YELP | YELP INC | Communication Services | 36,021.0 | $891K | — | NEW | — | $24.74 | -7.4% |
| 3804 | — | ARROWHEAD PHARMACEUTICALS IN | — | 860,000.0 | $891K | — | NEW | — | $1.04 | — |
| 3805 | BAR | GRANITESHARES GOLD TR | Financial Services | 19,270.0 | $889K | — | NEW | — | $46.13 | -14.1% |
| 3806 | SPSC | SPS COMM INC | Technology | 15,937.0 | $887K | — | NEW | — | $55.67 | +0.1% |
| 3807 | CRY | ARTIVION INC | — | 24,144.0 | $884K | — | NEW | — | $36.62 | -51.2% |
| 3808 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 10,596.0 | $883K | — | NEW | — | $83.29 | +17.1% |
| 3809 | BBAI | BIGBEAR AI HLDGS INC | Technology | 250,469.0 | $882K | — | NEW | — | $3.52 | -3.1% |
| 3810 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 146,506.0 | $880K | — | NEW | — | $6.01 | +9.0% |
| 3811 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 41,972.0 | $878K | — | NEW | — | $20.92 | +44.1% |
| 3812 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 2,900.0 | $877K | — | NEW | — | $302.48 | +13.2% |
| 3813 | BL | BLACKLINE INC | Technology | 23,658.0 | $875K | — | NEW | — | $37.00 | -28.4% |
| 3814 | SLP | SIMULATIONS PLUS INC | Healthcare | 73,987.0 | $875K | — | NEW | — | $11.82 | +53.5% |
| 3815 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 40,719.0 | $874K | — | NEW | — | $21.47 | +25.7% |
| 3816 | AEHR | AEHR TEST SYS | Technology | 23,554.0 | $873K | — | NEW | — | $37.08 | +166.4% |
| 3817 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 197,218.0 | $872K | — | NEW | — | $4.42 | +33.9% |
| 3818 | GLAD | GLADSTONE CAP CORP | Financial Services | 50,225.0 | $871K | — | NEW | — | $17.35 | +8.0% |
| 3819 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 56,137.0 | $870K | — | NEW | — | $15.50 | +44.9% |
| 3820 | DXPE | DXP ENTERPRISES INC | Industrials | 6,207.0 | $867K | — | NEW | — | $139.73 | +19.5% |
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%