Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | — | DENNYS CORP | — | 62,390.0 | $388K | — | NEW | — | $6.22 | — |
| 4662 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 20,464.0 | $387K | — | NEW | — | $18.91 | +33.7% |
| 4663 | TRC | TEJON RANCH CO | Industrials | 24,537.0 | $387K | — | NEW | — | $15.77 | +19.8% |
| 4664 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 11,900.0 | $386K | — | NEW | — | $32.47 | +16.3% |
| 4665 | — | NORTHPOINTE BANCSHARES INC. | — | 23,022.0 | $386K | — | NEW | — | $16.78 | — |
| 4666 | OMDA | OMADA HEALTH INC | Healthcare | 24,468.0 | $386K | — | NEW | — | $15.78 | +44.8% |
| 4667 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 14,814.0 | $386K | — | NEW | — | $26.05 | -31.6% |
| 4668 | CSD | INVESCO EXCHANGE TRADED FD T | — | 3,864.0 | $385K | — | NEW | — | $99.73 | +47.7% |
| 4669 | GINN | GOLDMAN SACHS ETF TR | — | 5,251.0 | $384K | — | NEW | — | $73.10 | +8.7% |
| 4670 | ARKO | ARKO CORP | Consumer Cyclical | 84,471.0 | $383K | — | NEW | — | $4.54 | +80.0% |
| 4671 | BWAY | BRAINSWAY LTD | Healthcare | 20,153.0 | $383K | — | NEW | — | $19.02 | -19.4% |
| 4672 | SCHI | SCHWAB STRATEGIC TR | — | 16,681.0 | $383K | — | NEW | — | $22.97 | -2.0% |
| 4673 | BTU CALL | PEABODY ENERGY CORP | Energy | 12,900.0 | $383K | — | NEW | — | $29.70 | -23.7% |
| 4674 | LEA | LEAR CORP | Consumer Cyclical | 3,342.0 | $383K | — | NEW | — | $114.56 | +15.5% |
| 4675 | XITK | SPDR SERIES TRUST | — | 2,141.0 | $382K | — | NEW | — | $178.46 | +10.4% |
| 4676 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 11,320.0 | $381K | — | NEW | — | $33.65 | +25.5% |
| 4677 | FDUS | FIDUS INVT CORP | Financial Services | 19,612.0 | $379K | — | NEW | — | $19.30 | +0.6% |
| 4678 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 16,191.0 | $378K | — | NEW | — | $23.36 | +9.7% |
| 4679 | PTLO | PORTILLOS INC | Consumer Cyclical | 83,297.0 | $378K | — | NEW | — | $4.54 | +10.2% |
| 4680 | — | EVENTBRITE INC | — | 84,821.0 | $377K | — | NEW | — | $4.45 | — |
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%