Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | RPD | RAPID7 INC | Technology | 83,605.0 | $461K | — | NEW | — | $5.51 | +38.1% |
| 4222 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 9,770.0 | $461K | — | NEW | — | $47.14 | -14.0% |
| 4223 | SAFT | SAFETY INS GROUP INC | Financial Services | 6,320.0 | $459K | — | NEW | — | $72.64 | +3.5% |
| 4224 | SGRY | SURGERY PARTNERS INC | Healthcare | 38,448.0 | $458K | — | NEW | — | $11.92 | +32.7% |
| 4225 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 15,000.0 | $458K | — | NEW | — | $30.52 | -20.5% |
| 4226 | TNC | TENNANT CO | Industrials | 6,877.0 | $457K | — | NEW | — | $66.40 | +37.3% |
| 4227 | — | SPECIAL OPPORTUNITIES FD INC | — | 18,374.0 | $456K | — | NEW | — | $24.83 | — |
| 4228 | RES | RPC INC | Energy | 64,369.0 | $456K | — | NEW | — | $7.08 | -16.8% |
| 4229 | SSSS | SURO CAPITAL CORP | Financial Services | 42,476.0 | $455K | — | NEW | — | $10.71 | +10.6% |
| 4230 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 46,507.0 | $454K | — | NEW | — | $9.77 | -31.5% |
| 4231 | QTRX | QUANTERIX CORP | Healthcare | 129,024.0 | $454K | — | NEW | — | $3.52 | +22.7% |
| 4232 | — | FRONTVIEW REIT INC | — | 29,357.0 | $454K | — | NEW | — | $15.47 | — |
| 4233 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 38,056.0 | $454K | — | NEW | — | $11.93 | +52.1% |
| 4234 | — | LXP INDUSTRIAL TRUST | — | 9,863.0 | $454K | — | NEW | — | $46.00 | — |
| 4235 | WOOD | ISHARES TR | — | 6,392.0 | $454K | — | NEW | — | $70.95 | -5.9% |
| 4236 | BKMI | BNY MELLON ETF TRUST II | — | 17,242.0 | $450K | — | NEW | — | $26.10 | +1.0% |
| 4237 | AAT | AMERICAN ASSETS TR INC | Real Estate | 24,421.0 | $450K | — | NEW | — | $18.41 | +36.8% |
| 4238 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 5,544.0 | $449K | — | NEW | — | $81.04 | +43.3% |
| 4239 | UAA PUT | UNDER ARMOUR INC | Consumer Cyclical | 75,900.0 | $449K | — | NEW | — | $5.91 | +6.6% |
| 4240 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 11,672.0 | $447K | — | NEW | — | $38.30 | -16.8% |
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
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%