Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 2,201.0 | $629K | — | NEW | — | $285.81 | +7.9% |
| 4022 | — | BORR DRILLING LTD | — | 108,994.0 | $629K | — | NEW | — | $5.77 | — |
| 4023 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 17,296.0 | $629K | — | NEW | — | $36.35 | +0.3% |
| 4024 | GHM | GRAHAM CORP | Industrials | 7,965.0 | $629K | — | NEW | — | $78.92 | +54.2% |
| 4025 | UTL | UNITIL CORP | Utilities | 12,025.0 | $628K | — | NEW | — | $52.24 | +3.0% |
| 4026 | IAUX | I-80 GOLD CORP | Basic Materials | 412,000.0 | $626K | — | NEW | — | $1.52 | -6.6% |
| 4027 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 15,738.0 | $624K | — | NEW | — | $39.65 | +132.0% |
| 4028 | ISHG | ISHARES TR | — | 8,412.0 | $624K | — | NEW | — | $74.19 | -0.2% |
| 4029 | KMPR | KEMPER CORP | Financial Services | 20,373.0 | $623K | — | NEW | — | $30.56 | -12.3% |
| 4030 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 129,640.0 | $622K | — | NEW | — | $4.80 | -6.0% |
| 4031 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 97,679.0 | $622K | — | NEW | — | $6.37 | +61.4% |
| 4032 | EWO | ISHARES INC | — | 17,547.0 | $622K | — | NEW | — | $35.45 | +17.3% |
| 4033 | PAY | PAYMENTUS HOLDINGS INC | Technology | 24,450.0 | $621K | — | NEW | — | $25.40 | -7.8% |
| 4034 | — | BLACKROCK INCOME TR INC | — | 58,572.0 | $619K | — | NEW | — | $10.57 | — |
| 4035 | — | KKR & CO INC | — | 15,350.0 | $617K | — | NEW | — | $40.22 | — |
| 4036 | NAVI | NAVIENT CORPORATION | Financial Services | 75,371.0 | $617K | — | NEW | — | $8.18 | +6.4% |
| 4037 | MOTI | VANECK ETF TRUST | — | 18,025.0 | $616K | — | NEW | — | $34.15 | -4.4% |
| 4038 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 44,264.0 | $613K | — | NEW | — | $13.85 | +4.4% |
| 4039 | HOPE | HOPE BANCORP INC | Financial Services | 54,517.0 | $609K | — | NEW | — | $11.17 | +21.7% |
| 4040 | FVRR | FIVERR INTL LTD | Communication Services | 60,674.0 | $608K | — | NEW | — | $10.02 | +11.1% |
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%