Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | NPCE | NEUROPACE INC | Healthcare | 33,088.0 | $511K | — | NEW | — | $15.44 | +2.1% |
| 4482 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 19,783.0 | $510K | — | NEW | — | $25.79 | -55.6% |
| 4483 | ALT | ALTIMMUNE INC | Healthcare | 141,282.0 | $510K | — | NEW | — | $3.61 | -12.7% |
| 4484 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 6,400.0 | $510K | — | NEW | — | $79.65 | +135.4% |
| 4485 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 50,702.0 | $509K | — | NEW | — | $10.04 | +5.6% |
| 4486 | BAND | BANDWIDTH INC | Technology | 32,905.0 | $508K | — | NEW | — | $15.45 | +312.9% |
| 4487 | GEMI | GEMINI SPACE STA INC | Financial Services | 51,165.0 | $508K | — | NEW | — | $9.92 | -53.8% |
| 4488 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 31,041.0 | $508K | — | NEW | — | $16.35 | +50.0% |
| 4489 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 39,603.0 | $506K | — | NEW | — | $12.78 | +5.2% |
| 4490 | GTN | GRAY MEDIA INC | Communication Services | 104,456.0 | $506K | — | NEW | — | $4.84 | -17.6% |
| 4491 | EOLS | EVOLUS INC | Healthcare | 75,968.0 | $505K | — | NEW | — | $6.65 | +1.4% |
| 4492 | BCAL | CALIFORNIA BANCORP | Financial Services | 27,017.0 | $504K | — | NEW | — | $18.67 | +13.4% |
| 4493 | DFAE | DIMENSIONAL ETF TRUST | — | 15,414.0 | $502K | — | NEW | — | $32.57 | +20.4% |
| 4494 | — | NUVEEN CALIF SELECT TAX FREE | — | 37,878.0 | $500K | — | NEW | — | $13.20 | — |
| 4495 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 28,617.0 | $500K | — | NEW | — | $17.47 | +47.2% |
| 4496 | MOV | MOVADO GROUP INC | Consumer Cyclical | 24,237.0 | $500K | — | NEW | — | $20.62 | +84.1% |
| 4497 | RZV | INVESCO EXCHANGE TRADED FD T | — | 4,202.0 | $500K | — | NEW | — | $118.93 | +25.3% |
| 4498 | GRPN | GROUPON INC | Communication Services | 28,373.0 | $500K | — | NEW | — | $17.61 | +45.8% |
| 4499 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,001.0 | $499K | — | NEW | — | $166.31 | -10.8% |
| 4500 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 64,300.0 | $499K | — | NEW | — | $7.76 | -30.9% |
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
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%