Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | VSGX | VANGUARD WORLD FD | — | 5,339.0 | $383K | — | NEW | — | $71.73 | +13.2% |
| 4302 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 82,870.0 | $382K | — | NEW | — | $4.61 | -42.7% |
| 4303 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 23,211.0 | $382K | — | NEW | — | $16.45 | +35.5% |
| 4304 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 11,169.0 | $382K | — | NEW | — | $34.16 | +20.4% |
| 4305 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 26,303.0 | $380K | — | NEW | — | $14.46 | +38.0% |
| 4306 | EYPT | EYEPOINT INC | Healthcare | 29,292.0 | $378K | — | NEW | — | $12.89 | +6.0% |
| 4307 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 7,818.0 | $377K | — | NEW | — | $48.20 | +3.1% |
| 4308 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 72,198.0 | $375K | — | NEW | — | $5.20 | +3.3% |
| 4309 | SXC | SUNCOKE ENERGY INC | Energy | 57,663.0 | $375K | — | NEW | — | $6.51 | +28.9% |
| 4310 | MFEM | PIMCO EQUITY SER | — | 15,003.0 | $375K | — | NEW | — | $25.02 | +10.0% |
| 4311 | RESM | COLUMBIA ETF TR I | — | 18,400.0 | $375K | — | NEW | — | $20.39 | +18.5% |
| 4312 | CRNC | CERENCE INC | Technology | 59,428.0 | $375K | — | NEW | — | $6.31 | +68.1% |
| 4313 | EMBC | EMBECTA CORP | Healthcare | 42,157.0 | $373K | — | NEW | — | $8.84 | -60.5% |
| 4314 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 41,561.0 | $372K | — | NEW | — | $8.96 | +11.9% |
| 4315 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 12,757.0 | $372K | — | NEW | — | $29.18 | +23.6% |
| 4316 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 14,345.0 | $372K | — | NEW | — | $25.92 | +10.9% |
| 4317 | EBF | ENNIS INC | Industrials | 17,348.0 | $372K | — | NEW | — | $21.42 | +2.2% |
| 4318 | IWP PUT | ISHARES TR | — | 2,900.0 | $372K | — | NEW | — | $128.12 | +10.5% |
| 4319 | TDUP | THREDUP INC | Consumer Cyclical | 112,539.0 | $369K | — | NEW | — | $3.28 | +111.3% |
| 4320 | WMK | WEIS MKTS INC | Consumer Defensive | 5,373.0 | $367K | — | NEW | — | $68.39 | +17.1% |
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%