Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | KMPR | KEMPER CORP | Financial Services | 21,403.0 | $868K | — | NEW | — | $40.54 | -30.1% |
| 4082 | — | IRIDIUM COMMUNICATIONS INC | — | 49,884.0 | $867K | — | NEW | — | $17.38 | — |
| 4083 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 74,256.0 | $865K | — | NEW | — | $11.65 | -30.5% |
| 4084 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 60,062.0 | $864K | — | NEW | — | $14.39 | +12.4% |
| 4085 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 21,909.0 | $859K | — | NEW | — | $39.21 | +14.2% |
| 4086 | — | OCCIDENTAL PETE CORP | — | 44,568.0 | $859K | — | NEW | — | $19.27 | — |
| 4087 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 69,211.0 | $855K | — | NEW | — | $12.36 | -31.7% |
| 4088 | CRNC | CERENCE INC | Technology | 80,019.0 | $855K | — | NEW | — | $10.69 | +9.8% |
| 4089 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 32,707.0 | $855K | — | NEW | — | $26.14 | +35.2% |
| 4090 | — | INHIBRX BIOSCIENCES INC | — | 10,813.0 | $854K | — | NEW | — | $79.00 | — |
| 4091 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 133,078.0 | $853K | — | NEW | — | $6.41 | -17.1% |
| 4092 | HAP | VANECK ETF TRUST | — | 14,176.0 | $853K | — | NEW | — | $60.14 | +15.2% |
| 4093 | FOR | FORESTAR GROUP INC | Real Estate | 34,506.0 | $850K | — | NEW | — | $24.63 | +27.5% |
| 4094 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 3,500.0 | $848K | — | NEW | — | $242.36 | -14.3% |
| 4095 | DHR PUT | DANAHER CORPORATION | Healthcare | 3,700.0 | $847K | — | NEW | — | $228.92 | -14.4% |
| 4096 | — | SEMTECH CORP | — | 443,000.0 | $846K | — | NEW | — | $1.91 | — |
| 4097 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 245,925.0 | $846K | — | NEW | — | $3.44 | +70.1% |
| 4098 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 40,859.0 | $844K | — | NEW | — | $20.66 | -4.3% |
| 4099 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 20,946.0 | $844K | — | NEW | — | $40.30 | -13.6% |
| 4100 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 222,007.0 | $844K | — | NEW | — | $3.80 | +108.2% |
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
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%