Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | SCSC | SCANSOURCE INC | Technology | 12,178.0 | $442K | — | NEW | — | $36.30 | +40.1% |
| 4242 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 4,863.0 | $441K | — | NEW | — | $90.69 | +15.6% |
| 4243 | AVO | MISSION PRODUCE INC | Consumer Defensive | 32,009.0 | $440K | — | NEW | — | $13.76 | -10.9% |
| 4244 | BMRC | BANK OF MARIN BANCORP | Financial Services | 17,150.0 | $440K | — | NEW | — | $25.63 | +8.4% |
| 4245 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 41,767.0 | $438K | — | NEW | — | $10.48 | +21.6% |
| 4246 | NGL | NGL ENERGY PARTNERS LP | Energy | 35,322.0 | $436K | — | NEW | — | $12.33 | +29.3% |
| 4247 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 15,610.0 | $432K | — | NEW | — | $27.70 | +23.0% |
| 4248 | EVER | EVERQUOTE INC | Communication Services | 28,035.0 | $432K | — | NEW | — | $15.42 | +50.5% |
| 4249 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 32,924.0 | $432K | — | NEW | — | $13.12 | +29.6% |
| 4250 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 40,129.0 | $432K | — | NEW | — | $10.76 | -2.2% |
| 4251 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 65,306.0 | $429K | — | NEW | — | $6.57 | +44.3% |
| 4252 | AFL PUT | AFLAC INC | Financial Services | 3,900.0 | $428K | — | NEW | — | $109.71 | +9.5% |
| 4253 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 38,385.0 | $428K | — | NEW | — | $11.14 | +2.2% |
| 4254 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 21,547.0 | $426K | — | NEW | — | $19.78 | -31.4% |
| 4255 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 27,120.0 | $425K | — | NEW | — | $15.67 | +4.8% |
| 4256 | RDW | REDWIRE CORPORATION | Industrials | 49,892.0 | $424K | — | NEW | — | $8.50 | +28.6% |
| 4257 | LEA | LEAR CORP | Consumer Cyclical | 3,502.0 | $424K | — | NEW | — | $121.07 | +13.0% |
| 4258 | BCV | BANCROFT FD LTD | Financial Services | 19,684.0 | $424K | — | NEW | — | $21.54 | +17.9% |
| 4259 | MBIN | MERCHANTS BANCORP IND | Financial Services | 9,875.0 | $424K | — | NEW | — | $42.91 | +16.5% |
| 4260 | RGNX | REGENXBIO INC | Healthcare | 50,502.0 | $423K | — | NEW | — | $8.38 | +25.1% |
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%