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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | CHYM | CHIME FINL INC | Financial Services | 38,558.0 | $722K | — | NEW | — | $18.73 | +8.5% |
| 3942 | IDNA | ISHARES TR | — | 24,859.0 | $722K | — | NEW | — | $29.05 | +13.8% |
| 3943 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 13,846.0 | $722K | — | NEW | — | $52.15 | +12.9% |
| 3944 | MBC | MASTERBRAND INC | Consumer Cyclical | 86,669.0 | $720K | — | NEW | — | $8.31 | +18.9% |
| 3945 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 76,426.0 | $716K | — | NEW | — | $9.37 | +33.1% |
| 3946 | FREL | FIDELITY COVINGTON TRUST | — | 26,543.0 | $714K | — | NEW | — | $26.91 | +11.4% |
| 3947 | PHR | PHREESIA INC | Healthcare | 85,018.0 | $712K | — | NEW | — | $8.38 | +20.2% |
| 3948 | NNI | NELNET INC | Financial Services | 5,520.0 | $712K | — | NEW | — | $128.96 | +4.2% |
| 3949 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 65,635.0 | $709K | — | NEW | — | $10.80 | +27.5% |
| 3950 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 117,074.0 | $708K | — | NEW | — | $6.05 | -10.1% |
| 3951 | SEM | SELECT MED HLDGS CORP | Healthcare | 43,438.0 | $708K | — | NEW | — | $16.29 | +1.5% |
| 3952 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 26,081.0 | $707K | — | NEW | — | $27.09 | -1.5% |
| 3953 | DHR PUT | DANAHER CORP DEL | Healthcare | 3,700.0 | $702K | — | NEW | — | $189.60 | +3.2% |
| 3954 | LZB | LA Z BOY INC | Consumer Cyclical | 21,816.0 | $701K | — | NEW | — | $32.14 | +27.4% |
| 3955 | ZD | ZIFF DAVIS INC | Communication Services | 16,695.0 | $701K | — | NEW | — | $41.96 | +20.2% |
| 3956 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 27,833.0 | $700K | — | NEW | — | $25.16 | -1.6% |
| 3957 | TTGT | TECHTARGET INC | Communication Services | 180,057.0 | $699K | — | NEW | — | $3.88 | -3.1% |
| 3958 | TE | T1 ENERGY INC | Industrials | 158,749.0 | $697K | — | NEW | — | $4.39 | +87.0% |
| 3959 | TNK | TEEKAY TANKERS LTD | Energy | 9,498.0 | $696K | — | NEW | — | $73.32 | -7.3% |
| 3960 | — | SKYWARD SPECIALTY INS GROUP | — | 15,934.0 | $696K | — | NEW | — | $43.68 | — |
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%