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 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 12,723.0 | $576K | — | NEW | — | $45.26 | +16.5% |
| 4082 | — | ENVIRI CORP | — | 29,199.0 | $573K | — | NEW | — | $19.62 | — |
| 4083 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 22,911.0 | $573K | — | NEW | — | $25.00 | +14.5% |
| 4084 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 40,241.0 | $573K | — | NEW | — | $14.23 | -11.9% |
| 4085 | — | SAFEHOLD INC | — | 42,268.0 | $572K | — | NEW | — | $13.53 | — |
| 4086 | ARVN | ARVINAS INC | Healthcare | 53,663.0 | $569K | — | NEW | — | $10.60 | -24.5% |
| 4087 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 13,961.0 | $568K | — | NEW | — | $40.68 | +22.6% |
| 4088 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 20,000.0 | $567K | — | NEW | — | $28.34 | -7.7% |
| 4089 | MSB | MESABI TR | Financial Services | 17,992.0 | $567K | — | NEW | — | $31.50 | -21.4% |
| 4090 | IBTP | ISHARES TR | — | 22,091.0 | $566K | — | NEW | — | $25.63 | -0.5% |
| 4091 | SCJ | ISHARES INC | — | 5,831.0 | $566K | — | NEW | — | $97.08 | +9.1% |
| 4092 | SILA | SILA REALTY TRUST INC | Real Estate | 23,887.0 | $566K | — | NEW | — | $23.68 | +28.0% |
| 4093 | — | RAMACO RES INC | — | 720,000.0 | $564K | — | NEW | — | $0.78 | — |
| 4094 | GFL | GFL ENVIRONMENTAL INC | Industrials | 13,469.0 | $561K | — | NEW | — | $41.64 | -10.4% |
| 4095 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 14,291.0 | $560K | — | NEW | — | $39.20 | +27.8% |
| 4096 | BRSP PUT | BRIGHTSPIRE CAPITAL INC | Real Estate | 100,000.0 | $560K | — | NEW | — | $5.60 | -1.1% |
| 4097 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 112,196.0 | $560K | — | NEW | — | $4.99 | -5.8% |
| 4098 | NX | QUANEX BLDG PRODS CORP | Industrials | 31,077.0 | $558K | — | NEW | — | $17.97 | -0.1% |
| 4099 | SD | SANDRIDGE ENERGY INC | Energy | 34,177.0 | $557K | — | NEW | — | $16.31 | -17.2% |
| 4100 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,263.0 | $555K | — | NEW | — | $170.03 | -14.6% |
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%