Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | VALU | VALUE LINE INC | Financial Services | 27,018.0 | $1.0M | — | NEW | — | $38.43 | +4.3% |
| 3942 | M | MACYS INC | Consumer Cyclical | 47,084.0 | $1.0M | — | NEW | — | $22.05 | +4.4% |
| 3943 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 2,800.0 | $1.0M | — | NEW | — | $369.95 | -5.4% |
| 3944 | LRGE | LEGG MASON ETF INVT | — | 12,579.0 | $1.0M | — | NEW | — | $82.34 | +4.4% |
| 3945 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 93,168.0 | $1.0M | — | NEW | — | $11.11 | +3.0% |
| 3946 | QTRX | QUANTERIX CORP | Healthcare | 162,686.0 | $1.0M | — | NEW | — | $6.36 | -33.0% |
| 3947 | NIO | NIO INC | Consumer Cyclical | 202,735.0 | $1.0M | — | NEW | — | $5.10 | -6.6% |
| 3948 | DSGX | DESCARTES SYS GROUP INC | Technology | 11,781.0 | $1.0M | — | NEW | — | $87.66 | -16.0% |
| 3949 | HAFC | HANMI FINL CORP | Financial Services | 38,153.0 | $1.0M | — | NEW | — | $27.03 | +20.2% |
| 3950 | GEL | GENESIS ENERGY L P | Energy | 65,965.0 | $1.0M | — | NEW | — | $15.60 | -9.2% |
| 3951 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 21,953.0 | $1.0M | — | NEW | — | $46.71 | +13.3% |
| 3952 | YORW | YORK WTR CO | Utilities | 32,157.0 | $1.0M | — | NEW | — | $31.84 | -0.9% |
| 3953 | PRME | PRIME MEDICINE INC | Healthcare | 294,496.0 | $1.0M | — | NEW | — | $3.47 | +10.5% |
| 3954 | — | IMMUNITYBIO INC | — | 515,920.0 | $1.0M | — | NEW | — | $1.98 | — |
| 3955 | ALNT | ALLIENT INC | Technology | 18,971.0 | $1.0M | — | NEW | — | $53.75 | +60.2% |
| 3956 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 43,106.0 | $1.0M | — | NEW | — | $23.65 | +25.2% |
| 3957 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 85,730.0 | $1.0M | — | NEW | — | $11.87 | -2.4% |
| 3958 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 149,900.0 | $1.0M | — | NEW | — | $6.76 | +28.3% |
| 3959 | CHYM | CHIME FINL INC | Financial Services | 40,242.0 | $1.0M | — | NEW | — | $25.17 | -16.9% |
| 3960 | CCNE | CNB FINL CORP PA | Financial Services | 38,695.0 | $1.0M | — | NEW | — | $26.17 | +29.3% |
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
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%