Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 78,814.0 | $318K | — | NEW | — | $4.04 | +120.0% |
| 4402 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 37,465.0 | $318K | — | NEW | — | $8.49 | -2.8% |
| 4403 | VSTS | VESTIS CORPORATION | Industrials | 40,424.0 | $318K | — | NEW | — | $7.86 | +83.5% |
| 4404 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 61,692.0 | $318K | — | NEW | — | $5.15 | +6.4% |
| 4405 | — | CONMED CORP | — | 327,000.0 | $318K | — | NEW | — | $0.97 | — |
| 4406 | PRGO | PERRIGO CO PLC | Healthcare | 29,546.0 | $317K | — | NEW | — | $10.74 | -7.4% |
| 4407 | IAG | IAMGOLD CORP | Basic Materials | 16,859.0 | $317K | — | NEW | — | $18.82 | -15.7% |
| 4408 | LXU | LSB INDS INC | Basic Materials | 21,285.0 | $317K | — | NEW | — | $14.90 | -27.1% |
| 4409 | FPI | FARMLAND PARTNERS INC | Real Estate | 28,235.0 | $317K | — | NEW | — | $11.23 | -11.8% |
| 4410 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 23,403.0 | $317K | — | NEW | — | $13.54 | +10.7% |
| 4411 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 5,398.0 | $317K | — | NEW | — | $58.66 | -13.7% |
| 4412 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 12,892.0 | $316K | — | NEW | — | $24.55 | -1.0% |
| 4413 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 14,182.0 | $316K | — | NEW | — | $22.31 | +39.9% |
| 4414 | IDRV | ISHARES TR | — | 8,205.0 | $316K | — | NEW | — | $38.53 | -4.6% |
| 4415 | MOV | MOVADO GROUP INC | Consumer Cyclical | 12,921.0 | $316K | — | NEW | — | $24.42 | +62.1% |
| 4416 | CAC | CAMDEN NATL CORP | Financial Services | 6,639.0 | $315K | — | NEW | — | $47.45 | +14.5% |
| 4417 | — | PAGAYA TECHNOLOGIES LTD | — | 26,959.0 | $314K | — | NEW | — | $11.65 | — |
| 4418 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 17,743.0 | $314K | — | NEW | — | $17.70 | +17.7% |
| 4419 | BKMS | BNY MELLON ETF TRUST II | — | 12,289.0 | $314K | — | NEW | — | $25.52 | +0.2% |
| 4420 | NWL | NEWELL BRANDS INC | Consumer Defensive | 91,306.0 | $313K | — | NEW | — | $3.43 | +69.7% |
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%