Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | — | SOLENO THERAPEUTICS INC | — | 20,751.0 | $695K | — | NEW | — | $33.48 | — |
| 3962 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 17,871.0 | $695K | — | NEW | — | $38.87 | +17.9% |
| 3963 | CNA | CNA FINL CORP | Financial Services | 15,117.0 | $694K | — | NEW | — | $45.92 | +4.3% |
| 3964 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 46,433.0 | $692K | — | NEW | — | $14.91 | -24.5% |
| 3965 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 24,990.0 | $691K | — | NEW | — | $27.65 | -11.4% |
| 3966 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 20,323.0 | $687K | — | NEW | — | $33.82 | +18.9% |
| 3967 | AHRT | AH RLTY TR INC | Financial Services | 124,845.0 | $687K | — | NEW | — | $5.50 | +27.5% |
| 3968 | GERN | GERON CORP | Healthcare | 460,729.0 | $686K | — | NEW | — | $1.49 | -11.7% |
| 3969 | — | SUNRUN INC | — | 1,086,000.0 | $686K | — | NEW | — | $0.63 | — |
| 3970 | STEL | STELLAR BANCORP INC | Financial Services | 18,718.0 | $685K | — | NEW | — | $36.61 | +7.3% |
| 3971 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 46,003.0 | $682K | — | NEW | — | $14.83 | +37.1% |
| 3972 | GEVO | GEVO INC | Basic Materials | 249,739.0 | $682K | — | NEW | — | $2.73 | -47.7% |
| 3973 | NIO | NIO INC | Consumer Cyclical | 112,587.0 | $679K | — | NEW | — | $6.03 | -21.0% |
| 3974 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 11,947.0 | $678K | — | NEW | — | $56.78 | +55.2% |
| 3975 | FAS | DIREXION SHARES ETF TRUST | — | 5,700.0 | $675K | — | NEW | — | $118.49 | +25.2% |
| 3976 | WYFI | WHITEFIBER INC | Technology | 56,525.0 | $673K | — | NEW | — | $11.91 | +222.4% |
| 3977 | TMLP | TORTOISE CAPITAL SERIES TRUS | — | 23,900.0 | $673K | — | NEW | — | $28.14 | -2.2% |
| 3978 | TCBK | TRICO BANCSHARES | Financial Services | 14,119.0 | $671K | — | NEW | — | $47.54 | +12.2% |
| 3979 | — | BRIDGEBIO PHARMA INC | — | 371,000.0 | $669K | — | NEW | — | $1.80 | — |
| 3980 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 130,919.0 | $669K | — | NEW | — | $5.11 | -0.6% |
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%