Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 4,508.0 | $351K | — | NEW | — | $77.86 | +90.1% |
| 4342 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 74,798.0 | $349K | — | NEW | — | $4.67 | -9.0% |
| 4343 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 49,300.0 | $349K | — | NEW | — | $7.07 | +53.9% |
| 4344 | NFRA | FLEXSHARES TR | — | 5,451.0 | $349K | — | NEW | — | $63.94 | +1.5% |
| 4345 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 11,116.0 | $348K | — | NEW | — | $31.29 | +28.0% |
| 4346 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 32,833.0 | $347K | — | NEW | — | $10.57 | +6.0% |
| 4347 | QLTY | GMO ETF TRUST | — | 9,588.0 | $347K | — | NEW | — | $36.18 | +12.9% |
| 4348 | UTZ | UTZ BRANDS INC | Consumer Defensive | 43,768.0 | $347K | — | NEW | — | $7.92 | -2.7% |
| 4349 | TRST | TRUSTCO BK CORP N Y | Financial Services | 7,916.0 | $347K | — | NEW | — | $43.78 | +24.8% |
| 4350 | BAI | BLACKROCK ETF TRUST | — | 10,508.0 | $346K | — | NEW | — | $32.95 | +49.1% |
| 4351 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 13,906.0 | $346K | — | NEW | — | $24.87 | +17.1% |
| 4352 | JANX | JANUX THERAPEUTICS INC | Healthcare | 24,880.0 | $346K | — | NEW | — | $13.90 | +7.5% |
| 4353 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 8,592.0 | $346K | — | NEW | — | $40.23 | +2.0% |
| 4354 | HBCP | HOMEBANCORP INC | Financial Services | 5,705.0 | $346K | — | NEW | — | $60.58 | +14.5% |
| 4355 | VNM | VANECK ETF TRUST | — | 19,930.0 | $345K | — | NEW | — | $17.31 | +6.0% |
| 4356 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 10,920.0 | $344K | — | NEW | — | $31.52 | +11.5% |
| 4357 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 29,238.0 | $344K | — | NEW | — | $11.76 | +51.5% |
| 4358 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 23,369.0 | $342K | — | NEW | — | $14.63 | -7.8% |
| 4359 | AMAT PUT | APPLIED MATLS INC | Technology | 1,000.0 | $342K | — | NEW | — | $341.79 | +83.4% |
| 4360 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 10,196.0 | $341K | — | NEW | — | $33.46 | +10.3% |
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%