Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | DFSV | DIMENSIONAL ETF TRUST | — | 6,884.0 | $241K | — | NEW | — | $35.04 | +11.0% |
| 4602 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 21,073.0 | $241K | — | NEW | — | $11.43 | +9.3% |
| 4603 | IBCA | ISHARES TR | — | 9,356.0 | $240K | — | NEW | — | $25.64 | +0.2% |
| 4604 | ASAN | ASANA INC | Technology | 37,466.0 | $240K | — | NEW | — | $6.40 | +8.9% |
| 4605 | PD | PAGERDUTY INC | Technology | 38,497.0 | $239K | — | NEW | — | $6.21 | +46.4% |
| 4606 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 5,234.0 | $238K | — | NEW | — | $45.55 | +16.2% |
| 4607 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 6,000.0 | $238K | — | NEW | — | $39.72 | +2.0% |
| 4608 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 65,855.0 | $238K | — | NEW | — | $3.61 | -10.2% |
| 4609 | SEPN | SEPTERNA INC | Healthcare | 9,869.0 | $237K | — | NEW | — | $24.03 | +55.4% |
| 4610 | AIP | ARTERIS INC | Technology | 14,409.0 | $237K | — | NEW | — | $16.44 | +163.3% |
| 4611 | SION | SIONNA THERAPEUTICS INC | Healthcare | 5,894.0 | $236K | — | NEW | — | $40.09 | +5.2% |
| 4612 | — | ETON PHARMACEUTICALS INC | — | 9,559.0 | $236K | — | NEW | — | $24.68 | — |
| 4613 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 5,156.0 | $235K | — | NEW | — | $45.66 | -14.4% |
| 4614 | MCBS | METROCITY BANKSHARES INC | Financial Services | 8,192.0 | $235K | — | NEW | — | $28.67 | +25.1% |
| 4615 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 7,395.0 | $234K | — | NEW | — | $31.71 | +22.8% |
| 4616 | IIIN | INSTEEL INDS INC | Industrials | 6,963.0 | $234K | — | NEW | — | $33.61 | -9.2% |
| 4617 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 22,435.0 | $234K | — | NEW | — | $10.42 | +26.2% |
| 4618 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 12,520.0 | $233K | — | NEW | — | $18.64 | +6.8% |
| 4619 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 3,641.0 | $233K | — | NEW | — | $63.95 | +20.0% |
| 4620 | — | SOLID BIOSCIENCES INC | — | 32,281.0 | $232K | — | NEW | — | $7.20 | — |
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%