Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | SOC | SABLE OFFSHORE CORP | Energy | 83,408.0 | $752K | — | NEW | — | $9.02 | -51.2% |
| 4182 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 12,015.0 | $751K | — | NEW | — | $62.49 | +130.9% |
| 4183 | MOTI | VANECK ETF TRUST | — | 20,392.0 | $748K | — | NEW | — | $36.68 | -8.8% |
| 4184 | — | MIDWESTONE FINL GROUP INC NE | — | 19,402.0 | $747K | — | NEW | — | $38.50 | — |
| 4185 | — | LIBERTY MEDIA CORP DEL | — | 12,296,000.0 | $746K | — | NEW | — | $0.06 | — |
| 4186 | MRTN | MARTEN TRANS LTD | Industrials | 65,580.0 | $746K | — | NEW | — | $11.38 | +53.3% |
| 4187 | TDUP | THREDUP INC | Consumer Cyclical | 116,718.0 | $746K | — | NEW | — | $6.39 | +8.1% |
| 4188 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 238,767.0 | $745K | — | NEW | — | $3.12 | +13.5% |
| 4189 | EGBN | EAGLE BANCORP INC MD | Financial Services | 34,774.0 | $745K | — | NEW | — | $21.42 | +33.4% |
| 4190 | SLDP | SOLID POWER INC | Industrials | 175,245.0 | $745K | — | NEW | — | $4.25 | -39.1% |
| 4191 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 24,675.0 | $742K | — | NEW | — | $30.09 | +40.0% |
| 4192 | BFOR | ALPS ETF TR | — | 8,997.0 | $741K | — | NEW | — | $82.35 | -71.0% |
| 4193 | KAT | ADVISORS SER TR | — | 13,467.0 | $741K | — | NEW | — | $55.00 | -0.6% |
| 4194 | SEPN | SEPTERNA INC | Healthcare | 26,529.0 | $740K | — | NEW | — | $27.88 | +24.1% |
| 4195 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 19,200.0 | $739K | — | NEW | — | $38.49 | -6.6% |
| 4196 | AVO | MISSION PRODUCE INC | Consumer Defensive | 63,538.0 | $737K | — | NEW | — | $11.60 | +7.2% |
| 4197 | PAWZ | PROSHARES TR | — | 13,472.0 | $737K | — | NEW | — | $54.67 | -12.0% |
| 4198 | ICHR | ICHOR HOLDINGS | Technology | 39,757.0 | $733K | — | NEW | — | $18.43 | +506.5% |
| 4199 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 68,080.0 | $732K | — | NEW | — | $10.75 | +7.0% |
| 4200 | BMRC | BANK MARIN BANCORP | Financial Services | 28,082.0 | $730K | — | NEW | — | $26.01 | +11.3% |
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%