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 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 12,505.0 | $506K | — | NEW | — | $40.47 | +6.0% |
| 4162 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 50,202.0 | $505K | — | NEW | — | $10.07 | +4.0% |
| 4163 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 18,034.0 | $505K | — | NEW | — | $28.01 | +26.6% |
| 4164 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 21,953.0 | $504K | — | NEW | — | $22.97 | +6.2% |
| 4165 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 18,055.0 | $504K | — | NEW | — | $27.92 | +13.6% |
| 4166 | GSGO | GOLDMAN SACHS ETF TR | — | 13,776.0 | $504K | — | NEW | — | $36.56 | +18.1% |
| 4167 | — | LITHIUM ARGENTINA AG | — | 75,397.0 | $504K | — | NEW | — | $6.68 | — |
| 4168 | DIVB | ISHARES TR | — | 9,308.0 | $502K | — | NEW | — | $53.95 | +15.3% |
| 4169 | — | BITWISE FUNDS TRUST | — | 26,618.0 | $502K | — | NEW | — | $18.86 | — |
| 4170 | CCNE | CNB FINL CORP PA | Financial Services | 17,307.0 | $501K | — | NEW | — | $28.96 | +17.3% |
| 4171 | — | PURSUIT ATTRACTIONS AND HOSP | — | 13,656.0 | $500K | — | NEW | — | $36.63 | — |
| 4172 | — | CMS ENERGY CORP | — | 442,000.0 | $499K | — | NEW | — | $1.13 | — |
| 4173 | DFUS | DIMENSIONAL ETF TRUST | — | 7,040.0 | $499K | — | NEW | — | $70.91 | +12.9% |
| 4174 | — | CALLAWAY GOLF CO | — | 500,000.0 | $499K | — | NEW | — | $1.00 | — |
| 4175 | PGNY | PROGYNY INC | Healthcare | 29,275.0 | $497K | — | NEW | — | $16.98 | +67.9% |
| 4176 | PUBM | PUBMATIC INC | Technology | 60,747.0 | $497K | — | NEW | — | $8.18 | +54.6% |
| 4177 | CSX PUT | CSX CORP | Industrials | 12,100.0 | $497K | — | NEW | — | $41.05 | +16.1% |
| 4178 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 24,563.0 | $497K | — | NEW | — | $20.22 | +24.6% |
| 4179 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 39,108.0 | $495K | — | NEW | — | $12.67 | -24.8% |
| 4180 | AUR CALL | AURORA INNOVATION INC | Technology | 120,000.0 | $494K | — | NEW | — | $4.12 | +54.4% |
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%