Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | OVID | OVID THERAPEUTICS INC | Healthcare | 720,848.0 | $1.2M | — | NEW | — | $1.63 | +65.0% |
| 3842 | VTOL | BRISTOW GROUP INC | Energy | 32,042.0 | $1.2M | — | NEW | — | $36.62 | +13.1% |
| 3843 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 92,284.0 | $1.2M | — | NEW | — | $12.70 | +1.9% |
| 3844 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 49,187.0 | $1.2M | — | NEW | — | $23.82 | -1.2% |
| 3845 | — | UPBOUND GROUP INC | — | 66,679.0 | $1.2M | — | NEW | — | $17.56 | — |
| 3846 | CET | CENTRAL SECS CORP | Financial Services | 23,087.0 | $1.2M | — | NEW | — | $50.71 | +3.9% |
| 3847 | RES | RPC INC | Energy | 213,977.0 | $1.2M | — | NEW | — | $5.44 | +2.9% |
| 3848 | FMC | FMC CORP | Basic Materials | 83,823.0 | $1.2M | — | NEW | — | $13.87 | -18.2% |
| 3849 | DAVA | ENDAVA PLC | Technology | 183,770.0 | $1.2M | — | NEW | — | $6.32 | -52.4% |
| 3850 | SCSC | SCANSOURCE INC | Technology | 29,683.0 | $1.2M | — | NEW | — | $39.06 | +30.2% |
| 3851 | — | SAFEHOLD INC | — | 84,683.0 | $1.2M | — | NEW | — | $13.69 | — |
| 3852 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 177,633.0 | $1.2M | — | NEW | — | $6.52 | -12.7% |
| 3853 | LPG | DORIAN LPG LTD | Energy | 47,520.0 | $1.2M | — | NEW | — | $24.34 | +47.9% |
| 3854 | IIIV | I3 VERTICALS INC | Technology | 45,782.0 | $1.2M | — | NEW | — | $25.19 | -13.9% |
| 3855 | HTBK | HERITAGE COMM CORP | Financial Services | 95,965.0 | $1.2M | — | NEW | — | $12.01 | +12.0% |
| 3856 | COUR | COURSERA INC | Consumer Defensive | 156,312.0 | $1.2M | — | NEW | — | $7.36 | -19.8% |
| 3857 | SCL | STEPAN CO | Basic Materials | 24,227.0 | $1.1M | — | NEW | — | $47.36 | +19.8% |
| 3858 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 30,696.0 | $1.1M | — | NEW | — | $37.37 | +31.1% |
| 3859 | EE | EXCELERATE ENERGY INC | Utilities | 40,894.0 | $1.1M | — | NEW | — | $28.05 | +35.4% |
| 3860 | FLNG | FLEX LNG LTD | Energy | 45,926.0 | $1.1M | — | NEW | — | $24.95 | +17.4% |
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%