Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 14,730.0 | $590K | — | NEW | — | $40.08 | +12.9% |
| 4062 | IFN | ABERDEEN INDIA FD INC | Financial Services | 52,125.0 | $590K | — | NEW | — | $11.32 | +2.1% |
| 4063 | MXL | MAXLINEAR INC | Technology | 33,847.0 | $589K | — | NEW | — | $17.39 | +455.5% |
| 4064 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 14,995.0 | $587K | — | NEW | — | $39.16 | +15.6% |
| 4065 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 7,634.0 | $587K | — | NEW | — | $76.90 | +9.9% |
| 4066 | DAC | DANAOS CORPORATION | Industrials | 5,202.0 | $586K | — | NEW | — | $112.65 | +9.2% |
| 4067 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 8,452.0 | $582K | — | NEW | — | $68.91 | +8.8% |
| 4068 | — | AB ACTIVE ETFS INC | — | 23,324.0 | $582K | — | NEW | — | $24.95 | — |
| 4069 | CMRE | COSTAMARE INC | Industrials | 34,424.0 | $582K | — | NEW | — | $16.90 | -14.6% |
| 4070 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 98,863.0 | $580K | — | NEW | — | $5.87 | -22.7% |
| 4071 | VOTE | TCW ETF TRUST | — | 7,600.0 | $580K | — | NEW | — | $76.30 | +13.2% |
| 4072 | — | ACADIAN ASSET MANAGEMENT INC | — | 10,645.0 | $579K | — | NEW | — | $54.42 | — |
| 4073 | XP | XP INC | Financial Services | 30,411.0 | $579K | — | NEW | — | $19.04 | -15.3% |
| 4074 | SGU | STAR GROUP LP | Energy | 47,128.0 | $579K | — | NEW | — | $12.28 | +5.3% |
| 4075 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 21,096.0 | $578K | — | NEW | — | $27.41 | +27.4% |
| 4076 | CGNX PUT | COGNEX CORP | Technology | 11,800.0 | $578K | — | NEW | — | $48.99 | +35.9% |
| 4077 | DBX | DROPBOX INC | Technology | 25,444.0 | $578K | — | NEW | — | $22.72 | +17.3% |
| 4078 | SEZL | SEZZLE INC | Financial Services | 9,119.0 | $577K | — | NEW | — | $63.29 | +169.5% |
| 4079 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 303,655.0 | $577K | — | NEW | — | $1.90 | -11.6% |
| 4080 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 40,475.0 | $576K | — | NEW | — | $14.24 | +0.4% |
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%