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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | BCBP | BCB BANCORP INC | Financial Services | 37,979.0 | $341K | — | NEW | — | $8.98 | +16.6% |
| 4362 | NBBK | NB BANCORP INC | Financial Services | 16,157.0 | $340K | — | NEW | — | $21.07 | +1.1% |
| 4363 | WOLF | WOLFSPEED INC | Technology | 20,795.0 | $339K | — | NEW | — | $16.32 | +181.7% |
| 4364 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 4,807.0 | $339K | — | NEW | — | $70.56 | +26.7% |
| 4365 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 1,300.0 | $338K | — | NEW | — | $260.29 | +2.9% |
| 4366 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 58,307.0 | $338K | — | NEW | — | $5.80 | +32.6% |
| 4367 | MPB | MID PENN BANCORP INC | Financial Services | 10,514.0 | $338K | — | NEW | — | $32.16 | +7.7% |
| 4368 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 36,393.0 | $338K | — | NEW | — | $9.28 | -20.0% |
| 4369 | THD | ISHARES INC | — | 4,859.0 | $337K | — | NEW | — | $69.37 | -0.4% |
| 4370 | ISTR | INVESTAR HOLDING CORP | Financial Services | 12,356.0 | $337K | — | NEW | — | $27.27 | +9.6% |
| 4371 | CRTO | CRITEO S A | Communication Services | 18,782.0 | $337K | — | NEW | — | $17.93 | -1.5% |
| 4372 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 74,424.0 | $336K | — | NEW | — | $4.52 | -7.3% |
| 4373 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 45,549.0 | $336K | — | NEW | — | $7.38 | +0.3% |
| 4374 | — | OKEANIS ECO TANKERS COR | — | 6,632.0 | $336K | — | NEW | — | $50.59 | — |
| 4375 | SECT | NORTHERN LTS FD TR IV | — | 5,553.0 | $335K | — | NEW | — | $60.39 | +16.3% |
| 4376 | IEP | ICAHN ENTERPRISES LP | Industrials | 44,386.0 | $335K | — | NEW | — | $7.55 | -4.6% |
| 4377 | — | BK TECHNOLOGIES CORPORATION | — | 4,487.0 | $335K | — | NEW | — | $74.63 | — |
| 4378 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 21,792.0 | $334K | — | NEW | — | $15.34 | +30.0% |
| 4379 | BKV | BKV CORP | Energy | 11,714.0 | $334K | — | NEW | — | $28.52 | -9.0% |
| 4380 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 15,939.0 | $333K | — | NEW | — | $20.89 | +0.5% |
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%