Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | TS | TENARIS S A | Energy | 8,724.0 | $335K | — | NEW | — | $38.45 | +41.3% |
| 4762 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 18,869.0 | $335K | — | NEW | — | $17.76 | +9.2% |
| 4763 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 61,229.0 | $335K | — | NEW | — | $5.47 | -35.9% |
| 4764 | — | MONOPAR THERAPEUTICS INC | — | 5,125.0 | $335K | — | NEW | — | $65.30 | — |
| 4765 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 78,311.0 | $334K | — | NEW | — | $4.27 | -17.2% |
| 4766 | — | ON24 INC | — | 41,985.0 | $334K | — | NEW | — | $7.96 | — |
| 4767 | AMAT PUT | APPLIED MATLS INC | Technology | 1,300.0 | $334K | — | NEW | — | $256.99 | +159.5% |
| 4768 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 60,286.0 | $334K | — | NEW | — | $5.54 | +64.4% |
| 4769 | EDIT | EDITAS MEDICINE INC | Healthcare | 162,744.0 | $334K | — | NEW | — | $2.05 | +63.7% |
| 4770 | CRSR | CORSAIR GAMING INC | Technology | 55,865.0 | $332K | — | NEW | — | $5.94 | +65.4% |
| 4771 | DCTH | DELCATH SYS INC | Healthcare | 32,820.0 | $331K | — | NEW | — | $10.10 | +28.3% |
| 4772 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 32,163.0 | $331K | — | NEW | — | $10.28 | -26.6% |
| 4773 | NWL | NEWELL BRANDS INC | Consumer Defensive | 88,641.0 | $330K | — | NEW | — | $3.72 | +65.1% |
| 4774 | OEC | ORION S.A. | Basic Materials | 62,417.0 | $330K | — | NEW | — | $5.28 | +26.9% |
| 4775 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 44,582.0 | $329K | — | NEW | — | $7.39 | +8.9% |
| 4776 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 18,687.0 | $328K | — | NEW | — | $17.56 | +98.4% |
| 4777 | SLX | VANECK ETF TRUST | — | 3,868.0 | $328K | — | NEW | — | $84.85 | +15.0% |
| 4778 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 23,557.0 | $328K | — | NEW | — | $13.91 | +18.2% |
| 4779 | FRO | FRONTLINE PLC | Energy | 15,016.0 | $328K | — | NEW | — | $21.82 | +58.4% |
| 4780 | USAU | U S GOLD CORP | Basic Materials | 16,859.0 | $327K | — | NEW | — | $19.41 | -18.9% |
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%