Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | — | BROWN FORMAN CORP | — | 29,249.0 | $784K | — | NEW | — | $26.79 | — |
| 3882 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 7,060.0 | $783K | — | NEW | — | $110.91 | +33.0% |
| 3883 | WMT CALL | WALMART INC | Consumer Defensive | 6,300.0 | $783K | — | NEW | — | $124.28 | -6.9% |
| 3884 | PGEN | PRECIGEN INC | Healthcare | 201,963.0 | $782K | — | NEW | — | $3.87 | +51.4% |
| 3885 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 149,900.0 | $778K | — | NEW | — | $5.19 | +76.1% |
| 3886 | — CALL | AVALO THERAPEUTICS INC | — | 52,100.0 | $778K | — | NEW | — | $14.93 | — |
| 3887 | DCH | DAUCH CORP | Industrials | 131,149.0 | $778K | — | NEW | — | $5.93 | -8.1% |
| 3888 | — | FIRST TR EXCH TRADED FD III | — | 11,051.0 | $778K | — | NEW | — | $70.36 | — |
| 3889 | CARE | CARTER BANKSHARES INC | Financial Services | 33,340.0 | $777K | — | NEW | — | $23.32 | +44.1% |
| 3890 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 140,387.0 | $776K | — | NEW | — | $5.53 | +168.0% |
| 3891 | EWM | ISHARES INC | — | 27,323.0 | $776K | — | NEW | — | $28.41 | -5.3% |
| 3892 | RFIL | RF INDS LTD | Industrials | 75,232.0 | $776K | — | NEW | — | $10.31 | +107.9% |
| 3893 | XHS | SPDR SERIES TRUST | — | 7,730.0 | $774K | — | NEW | — | $100.13 | +30.8% |
| 3894 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 4,846.0 | $774K | — | NEW | — | $159.70 | +29.3% |
| 3895 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 35,725.0 | $772K | — | NEW | — | $21.60 | +43.5% |
| 3896 | APLD PUT | APPLIED DIGITAL CORP | Technology | 32,500.0 | $772K | — | NEW | — | $23.74 | +65.0% |
| 3897 | SCHL | SCHOLASTIC CORP | Communication Services | 19,729.0 | $771K | — | NEW | — | $39.06 | +17.8% |
| 3898 | EE | EXCELERATE ENERGY INC | Utilities | 23,049.0 | $770K | — | NEW | — | $33.42 | +12.8% |
| 3899 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 22,763.0 | $770K | — | NEW | — | $33.83 | +12.0% |
| 3900 | EVLN | MORGAN STANLEY ETF TRUST | — | 15,978.0 | $770K | — | NEW | — | $48.18 | +1.1% |
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%