Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | — | HOMETRUST BANCSHARES INC | — | 17,960.0 | $771K | — | NEW | — | $42.94 | — |
| 4162 | EQBK | EQUITY BANCSHARES INC | Financial Services | 17,263.0 | $771K | — | NEW | — | $44.65 | +12.4% |
| 4163 | MSM | MSC INDL DIRECT INC | Industrials | 9,164.0 | $771K | — | NEW | — | $84.10 | +46.7% |
| 4164 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 160,745.0 | $768K | — | NEW | — | $4.78 | -5.2% |
| 4165 | IAG | IAMGOLD CORP | Basic Materials | 46,579.0 | $768K | — | NEW | — | $16.49 | -4.5% |
| 4166 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 21,151.0 | $768K | — | NEW | — | $36.31 | -22.9% |
| 4167 | BKCG | BNY MELLON ETF TRUST II | — | 21,082.0 | $768K | — | NEW | — | $36.42 | +2.9% |
| 4168 | GOLD | GOLD COM INC | Financial Services | 22,505.0 | $766K | — | NEW | — | $34.05 | +24.9% |
| 4169 | BTBT | BIT DIGITAL INC | Financial Services | 404,675.0 | $765K | — | NEW | — | $1.89 | -6.3% |
| 4170 | — | METALLUS INC | — | 44,550.0 | $764K | — | NEW | — | $17.16 | — |
| 4171 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 29,049.0 | $764K | — | NEW | — | $26.29 | +11.9% |
| 4172 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 11,040.0 | $762K | — | NEW | — | $68.99 | +34.5% |
| 4173 | GFS | GLOBALFOUNDRIES INC | Technology | 21,788.0 | $761K | — | NEW | — | $34.92 | +121.2% |
| 4174 | BB | BLACKBERRY LTD | Technology | 200,475.0 | $760K | — | NEW | — | $3.79 | +238.0% |
| 4175 | RDVT | RED VIOLET INC | Technology | 13,330.0 | $759K | — | NEW | — | $56.95 | +15.0% |
| 4176 | — | KKR & CO INC | — | 14,628.0 | $758K | — | NEW | — | $51.84 | — |
| 4177 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 59,248.0 | $756K | — | NEW | — | $12.76 | -15.4% |
| 4178 | MDB CALL | MONGODB INC | Technology | 1,800.0 | $755K | — | NEW | — | $419.69 | -14.4% |
| 4179 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 18,429.0 | $753K | — | NEW | — | $40.84 | -20.0% |
| 4180 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 21,247.0 | $753K | — | NEW | — | $35.42 | +17.8% |
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%