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 | FIVN | FIVE9 INC | Technology | 32,317.0 | $490K | — | NEW | — | $15.17 | +40.5% |
| 4182 | IE | IVANHOE ELECTRIC INC | Technology | 41,316.0 | $488K | — | NEW | — | $11.82 | -22.3% |
| 4183 | LNN | LINDSAY CORP | Industrials | 4,100.0 | $488K | — | NEW | — | $119.06 | +4.9% |
| 4184 | — | STARZ ENTERTAINMENT CORP. | — | 42,438.0 | $488K | — | NEW | — | $11.50 | — |
| 4185 | VALN | VALNEVA SE | Healthcare | 78,029.0 | $488K | — | NEW | — | $6.25 | -17.0% |
| 4186 | TGLS | TECNOGLASS INC | Basic Materials | 10,943.0 | $488K | — | NEW | — | $44.55 | +0.4% |
| 4187 | CODI | COMPASS DIVERSIFIED | Industrials | 61,620.0 | $484K | — | NEW | — | $7.86 | +32.4% |
| 4188 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 53,995.0 | $484K | — | NEW | — | $8.96 | +13.7% |
| 4189 | PRA | PROASSURANCE CORP | Financial Services | 19,549.0 | $483K | — | NEW | — | $24.72 | +1.1% |
| 4190 | ALNT | ALLIENT INC | Technology | 8,176.0 | $483K | — | NEW | — | $59.09 | +65.2% |
| 4191 | ASTE | ASTEC INDS INC | Industrials | 8,962.0 | $483K | — | NEW | — | $53.84 | +13.4% |
| 4192 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 27,088.0 | $482K | — | NEW | — | $17.79 | +21.6% |
| 4193 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 23,927.0 | $482K | — | NEW | — | $20.13 | +34.1% |
| 4194 | RLJ | RLJ LODGING TR | Real Estate | 64,765.0 | $481K | — | NEW | — | $7.42 | +62.1% |
| 4195 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 18,445.0 | $480K | — | NEW | — | $26.00 | +13.5% |
| 4196 | — | OUSTER INC | — | 25,975.0 | $477K | — | NEW | — | $18.37 | — |
| 4197 | SLDE | SLIDE INS HLDGS INC | Financial Services | 26,416.0 | $475K | — | NEW | — | $18.00 | +6.1% |
| 4198 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 6,068.0 | $475K | — | NEW | — | $78.34 | +5.5% |
| 4199 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 72,163.0 | $475K | — | NEW | — | $6.58 | +36.8% |
| 4200 | SVRA | SAVARA INC | Healthcare | 86,929.0 | $475K | — | NEW | — | $5.46 | +8.1% |
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%