Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 12,334.0 | $423K | — | NEW | — | $34.26 | +29.6% |
| 4262 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 57,006.0 | $417K | — | NEW | — | $7.32 | +3.1% |
| 4263 | — | REZOLVE AI PLC | — | 162,928.0 | $417K | — | NEW | — | $2.56 | — |
| 4264 | VYX | NCR VOYIX CORPORATION | Technology | 65,777.0 | $416K | — | NEW | — | $6.33 | +25.4% |
| 4265 | QDEL | QUIDELORTHO CORP | Healthcare | 25,270.0 | $415K | — | NEW | — | $16.43 | -16.1% |
| 4266 | HAFC | HANMI FINL CORP | Financial Services | 15,724.0 | $414K | — | NEW | — | $26.36 | +23.9% |
| 4267 | BGS | B & G FOODS INC | Consumer Defensive | 85,740.0 | $412K | — | NEW | — | $4.81 | -13.9% |
| 4268 | — | SINCLAIR INC | — | 31,816.0 | $412K | — | NEW | — | $12.94 | — |
| 4269 | BKAG | BNY MELLON ETF TRUST | — | 9,752.0 | $412K | — | NEW | — | $42.20 | -0.1% |
| 4270 | — | HYCROFT MINING HOLDING CORP | — | 11,691.0 | $412K | — | NEW | — | $35.20 | — |
| 4271 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 18,190.0 | $411K | — | NEW | — | $22.60 | +11.7% |
| 4272 | HLIT | HARMONIC INC | Technology | 45,601.0 | $409K | — | NEW | — | $8.98 | +65.9% |
| 4273 | CSR | CENTERSPACE | Real Estate | 7,121.0 | $409K | — | NEW | — | $57.45 | -0.8% |
| 4274 | — | PUTNAM ETF TRUST | — | 46,837.0 | $409K | — | NEW | — | $8.73 | — |
| 4275 | TDAY | USA TODAY CO INC | Communication Services | 57,953.0 | $409K | — | NEW | — | $7.05 | +18.4% |
| 4276 | ASC | ARDMORE SHIPPING CORP | Industrials | 26,785.0 | $408K | — | NEW | — | $15.25 | -0.9% |
| 4277 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,654.0 | $408K | — | NEW | — | $246.83 | +2.5% |
| 4278 | LEGN | LEGEND BIOTECH CORP | Healthcare | 22,556.0 | $408K | — | NEW | — | $18.09 | +58.6% |
| 4279 | MATW | MATTHEWS INTL CORP | Industrials | 15,801.0 | $408K | — | NEW | — | $25.82 | +5.5% |
| 4280 | SCL | STEPAN CO | Basic Materials | 8,160.0 | $408K | — | NEW | — | $49.98 | +11.5% |
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%