Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | INMD | INMODE LTD | Healthcare | 29,668.0 | $406K | — | NEW | — | $13.68 | +6.9% |
| 4282 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 12,575.0 | $404K | — | NEW | — | $32.12 | +6.4% |
| 4283 | — | KINIKSA PHARMACEUTICALS INTL | — | 8,368.0 | $403K | — | NEW | — | $48.15 | — |
| 4284 | DFIC | DIMENSIONAL ETF TRUST | — | 11,323.0 | $402K | — | NEW | — | $35.53 | +4.2% |
| 4285 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 15,564.0 | $402K | — | NEW | — | $25.84 | -14.4% |
| 4286 | DOLE | DOLE PLC | Consumer Defensive | 28,114.0 | $402K | — | NEW | — | $14.29 | -1.7% |
| 4287 | CFFN | CAPITOL FED FINL INC | Financial Services | 56,060.0 | $400K | — | NEW | — | $7.13 | +18.9% |
| 4288 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 19,822.0 | $400K | — | NEW | — | $20.16 | +16.0% |
| 4289 | HTBK | HERITAGE COMM CORP | Financial Services | 31,929.0 | $398K | — | NEW | — | $12.48 | +7.8% |
| 4290 | — | FIDELIS INSURANCE HOLDINGS L | — | 20,777.0 | $397K | — | NEW | — | $19.11 | — |
| 4291 | THRM | GENTHERM INC | Consumer Cyclical | 14,281.0 | $397K | — | NEW | — | $27.78 | +27.5% |
| 4292 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 67,185.0 | $396K | — | NEW | — | $5.90 | +0.2% |
| 4293 | NAVN | NAVAN INC | Technology | 29,774.0 | $394K | — | NEW | — | $13.24 | +72.4% |
| 4294 | BV | BRIGHTVIEW HLDGS INC | Industrials | 33,414.0 | $394K | — | NEW | — | $11.79 | +24.1% |
| 4295 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 101,722.0 | $393K | — | NEW | — | $3.86 | -7.0% |
| 4296 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 43,080.0 | $389K | — | NEW | — | $9.04 | +1.4% |
| 4297 | LAND | GLADSTONE LD CORP | Real Estate | 37,962.0 | $387K | — | NEW | — | $10.20 | -15.6% |
| 4298 | ARX | ACCELERANT HOLDINGS | Financial Services | 28,850.0 | $385K | — | NEW | — | $13.36 | +2.8% |
| 4299 | LTBR | LIGHTBRIDGE CORP | Industrials | 36,078.0 | $385K | — | NEW | — | $10.66 | -18.8% |
| 4300 | — | MATIV HOLDINGS INC | — | 44,179.0 | $384K | — | NEW | — | $8.70 | — |
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%