Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 229,159.0 | $1.1M | — | NEW | — | $5.00 | -8.2% |
| 3862 | NIO PUT | NIO INC | Consumer Cyclical | 224,500.0 | $1.1M | — | NEW | — | $5.10 | -6.1% |
| 3863 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 61,707.0 | $1.1M | — | NEW | — | $18.54 | -5.6% |
| 3864 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 10,928.0 | $1.1M | — | NEW | — | $104.67 | +40.2% |
| 3865 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 34,737.0 | $1.1M | — | NEW | — | $32.90 | +17.4% |
| 3866 | AHCO | ADAPTHEALTH CORP | Healthcare | 114,449.0 | $1.1M | — | NEW | — | $9.96 | +8.0% |
| 3867 | — | H WORLD GROUP LTD | — | 893,000.0 | $1.1M | — | NEW | — | $1.28 | — |
| 3868 | — | GUESS INC | — | 67,885.0 | $1.1M | — | NEW | — | $16.75 | — |
| 3869 | ASTE | ASTEC INDS INC | Industrials | 26,179.0 | $1.1M | — | NEW | — | $43.32 | +32.9% |
| 3870 | RXST | RXSIGHT INC | Healthcare | 108,531.0 | $1.1M | — | NEW | — | $10.42 | -46.2% |
| 3871 | ADCT | ADC THERAPEUTICS SA | Healthcare | 320,048.0 | $1.1M | — | NEW | — | $3.53 | -66.3% |
| 3872 | GERN | GERON CORP | Healthcare | 855,141.0 | $1.1M | — | NEW | — | $1.32 | +3.0% |
| 3873 | IAC | IAC INC | Technology | 28,861.0 | $1.1M | — | NEW | — | $39.10 | +19.6% |
| 3874 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 68,016.0 | $1.1M | — | NEW | — | $16.59 | -32.5% |
| 3875 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 299,305.0 | $1.1M | — | NEW | — | $3.77 | +297.3% |
| 3876 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 142,355.0 | $1.1M | — | NEW | — | $7.89 | +56.9% |
| 3877 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 22,598.0 | $1.1M | — | NEW | — | $49.66 | +17.0% |
| 3878 | GOSS | GOSSAMER BIO INC | Healthcare | 361,921.0 | $1.1M | — | NEW | — | $3.10 | -94.4% |
| 3879 | PUMP | PROPETRO HLDG CORP | Energy | 117,809.0 | $1.1M | — | NEW | — | $9.51 | +27.1% |
| 3880 | NVAX | NOVAVAX INC | Healthcare | 166,549.0 | $1.1M | — | NEW | — | $6.72 | +44.9% |
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%