Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | CCBG | CAPITAL CITY BANK | Financial Services | 13,978.0 | $607K | — | NEW | — | $43.46 | +15.0% |
| 4042 | — | TWO HARBORS INVENTMENT CORPO | — | 53,098.0 | $606K | — | NEW | — | $11.42 | — |
| 4043 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 31,530.0 | $604K | — | NEW | — | $19.17 | -15.3% |
| 4044 | — | PROGRESS SOFTWARE CORP | — | 675,000.0 | $603K | — | NEW | — | $0.89 | — |
| 4045 | — | BILL HOLDINGS INC | — | 679,000.0 | $603K | — | NEW | — | $0.89 | — |
| 4046 | VST PUT | VISTRA CORP | Utilities | 4,000.0 | $601K | — | NEW | — | $150.33 | +11.6% |
| 4047 | — | GREAT LAKES DREDGE & DOCK CO | — | 35,282.0 | $600K | — | NEW | — | $17.00 | — |
| 4048 | TMP | TOMPKINS FINL CORP | Financial Services | 7,607.0 | $600K | — | NEW | — | $78.84 | +19.5% |
| 4049 | PINS PUT | PINTEREST INC | Communication Services | 32,600.0 | $598K | — | NEW | — | $18.34 | +13.5% |
| 4050 | VRE | VERIS RESIDENTIAL INC | Real Estate | 31,673.0 | $598K | — | NEW | — | $18.87 | +0.6% |
| 4051 | SERV | SERVE ROBOTICS INC | Industrials | 70,589.0 | $596K | — | NEW | — | $8.44 | -28.8% |
| 4052 | NEO | NEOGENOMICS INC | Healthcare | 80,285.0 | $596K | — | NEW | — | $7.42 | +91.0% |
| 4053 | AVPT | AVEPOINT INC | Technology | 62,634.0 | $596K | — | NEW | — | $9.51 | +14.5% |
| 4054 | IIIV | I3 VERTICALS INC | Technology | 26,626.0 | $595K | — | NEW | — | $22.36 | -4.8% |
| 4055 | GDRX | GOODRX HLDGS INC | Healthcare | 303,307.0 | $594K | — | NEW | — | $1.96 | +42.9% |
| 4056 | HTH | HILLTOP HLDGS INC | Financial Services | 16,584.0 | $594K | — | NEW | — | $35.82 | +11.5% |
| 4057 | — | ARRAY TECHNOLOGIES INC | — | 656,000.0 | $593K | — | NEW | — | $0.90 | — |
| 4058 | FTRE | FORTREA HLDGS INC | Healthcare | 62,888.0 | $592K | — | NEW | — | $9.42 | +87.4% |
| 4059 | RZG | INVESCO EXCHANGE TRADED FD T | — | 10,395.0 | $592K | — | NEW | — | $56.96 | +25.3% |
| 4060 | DEW | WISDOMTREE TR | — | 8,907.0 | $591K | — | NEW | — | $66.33 | +4.1% |
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%