Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | STGW | STAGWELL INC | Communication Services | 132,996.0 | $837K | — | NEW | — | $6.29 | +7.9% |
| 3842 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 103,533.0 | $837K | — | NEW | — | $8.08 | -3.1% |
| 3843 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 7,807.0 | $833K | — | NEW | — | $106.74 | -16.8% |
| 3844 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 57,136.0 | $830K | — | NEW | — | $14.53 | +1.7% |
| 3845 | FTCA | PUTNAM ETF TRUST | — | 113,753.0 | $828K | — | NEW | — | $7.28 | +2.1% |
| 3846 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 73,446.0 | $828K | — | NEW | — | $11.27 | -1.9% |
| 3847 | IMVT | IMMUNOVANT INC | Healthcare | 33,222.0 | $825K | — | NEW | — | $24.84 | +53.9% |
| 3848 | PUMP | PROPETRO HLDG CORP | Energy | 57,245.0 | $825K | — | NEW | — | $14.41 | +2.7% |
| 3849 | XLK PUT | SELECT SECTOR SPDR TR | — | 6,200.0 | $824K | — | NEW | — | $132.90 | +38.9% |
| 3850 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 42,019.0 | $823K | — | NEW | — | $19.59 | +7.4% |
| 3851 | — | BENTLEY SYS INC | — | 863,000.0 | $822K | — | NEW | — | $0.95 | — |
| 3852 | TDVG | T ROWE PRICE ETF INC | — | 18,395.0 | $821K | — | NEW | — | $44.63 | +8.9% |
| 3853 | ABR | ARBOR REALTY TRUST INC | Real Estate | 106,477.0 | $821K | — | NEW | — | $7.71 | -33.6% |
| 3854 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 183,334.0 | $820K | — | NEW | — | $4.47 | +38.9% |
| 3855 | ECVT | ECOVYST INC | Basic Materials | 63,690.0 | $819K | — | NEW | — | $12.86 | -5.8% |
| 3856 | NUVB | NUVATION BIO INC | Healthcare | 189,910.0 | $815K | — | NEW | — | $4.29 | +35.4% |
| 3857 | NBH | NEUBERGER MUN FD INC | Financial Services | 80,200.0 | $814K | — | NEW | — | $10.15 | +2.9% |
| 3858 | DDS | DILLARDS INC | Consumer Cyclical | 1,421.0 | $813K | — | NEW | — | $572.16 | +1.6% |
| 3859 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,927.0 | $813K | — | NEW | — | $164.97 | -33.9% |
| 3860 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 12,602.0 | $812K | — | NEW | — | $64.45 | +24.0% |
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%