Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 10,574.0 | $743K | — | NEW | — | $70.24 | -1.9% |
| 3922 | INKM | SSGA ACTIVE ETF TR | — | 22,105.0 | $741K | — | NEW | — | $33.51 | +2.8% |
| 3923 | AMGN PUT | AMGEN INC | Healthcare | 2,100.0 | $739K | — | NEW | — | $351.85 | +2.4% |
| 3924 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 67,978.0 | $738K | — | NEW | — | $10.86 | +4.0% |
| 3925 | BILL | BILL HOLDINGS INC | Technology | 19,248.0 | $737K | — | NEW | — | $38.30 | -9.6% |
| 3926 | BFOR | ALPS ETF TR | — | 8,876.0 | $737K | — | NEW | — | $83.01 | +13.6% |
| 3927 | DFAE | DIMENSIONAL ETF TRUST | — | 21,748.0 | $736K | — | NEW | — | $33.86 | +16.2% |
| 3928 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 44,246.0 | $734K | — | NEW | — | $16.60 | +0.4% |
| 3929 | PBI | PITNEY BOWES INC | Industrials | 66,431.0 | $734K | — | NEW | — | $11.05 | +58.1% |
| 3930 | AXTI | AXT INC | Technology | 12,881.0 | $734K | — | NEW | — | $56.98 | +17.6% |
| 3931 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 99,482.0 | $733K | — | NEW | — | $7.37 | +22.9% |
| 3932 | PNTG | PENNANT GROUP INC | Healthcare | 24,023.0 | $732K | — | NEW | — | $30.48 | +19.7% |
| 3933 | — | TSAKOS ENERGY NAVIGATION LTD | — | 18,538.0 | $732K | — | NEW | — | $39.46 | — |
| 3934 | ACT | ENACT HLDGS INC | Financial Services | 17,873.0 | $729K | — | NEW | — | $40.81 | +10.1% |
| 3935 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 14,831.0 | $727K | — | NEW | — | $49.05 | +77.4% |
| 3936 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 236,916.0 | $727K | — | NEW | — | $3.07 | +13.2% |
| 3937 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 72,576.0 | $727K | — | NEW | — | $10.02 | -10.3% |
| 3938 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 55,198.0 | $726K | — | NEW | — | $13.16 | +11.3% |
| 3939 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 5,824.0 | $726K | — | NEW | — | $124.64 | +9.2% |
| 3940 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 288,308.0 | $724K | — | NEW | — | $2.51 | +77.3% |
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%