Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | SRL | SCULLY ROYALTY LTD | Financial Services | 3,596.0 | $31K | — | NEW | — | $8.55 | -28.3% |
| 5682 | TFII | TFI INTL INC | Industrials | 297.0 | $31K | — | NEW | — | $103.37 | +39.6% |
| 5683 | KG | KESTREL GROUP LTD | Financial Services | 2,971.0 | $30K | — | NEW | — | $10.24 | -14.1% |
| 5684 | TATT | TAT TECHNOLOGIES LTD | Industrials | 681.0 | $30K | — | NEW | — | $44.66 | +1.9% |
| 5685 | RERE | ATRENEW INC | Consumer Cyclical | 5,734.0 | $30K | — | NEW | — | $5.30 | -24.2% |
| 5686 | — | LINEAGE CELL THERAPEUTICS IN | — | 17,937.0 | $30K | — | NEW | — | $1.67 | — |
| 5687 | WVVI | WILLAMETTE VY VINEYARD INC | Consumer Defensive | 9,700.0 | $30K | — | NEW | — | $3.05 | -28.2% |
| 5688 | NNDM | NANO DIMENSION LTD | Technology | 19,113.0 | $29K | — | NEW | — | $1.54 | -7.1% |
| 5689 | AVGE | AMERICAN CENTY ETF TR | — | 341.0 | $29K | — | NEW | — | $85.90 | +14.9% |
| 5690 | SEIX | VIRTUS ETF TR II | — | 1,251.0 | $29K | — | NEW | — | $23.35 | -1.1% |
| 5691 | NOK PUT | NOKIA CORP | Technology | 4,500.0 | $29K | — | NEW | — | $6.47 | +101.4% |
| 5692 | THD | ISHARES INC | — | 486.0 | $29K | — | NEW | — | $59.74 | +18.5% |
| 5693 | — | TUHURA BIOSCIENCES INC | — | 38,208.0 | $29K | — | NEW | — | $0.76 | — |
| 5694 | EWZS | ISHARES TR | — | 2,234.0 | $29K | — | NEW | — | $12.93 | +0.7% |
| 5695 | — | TEADS HLDG CO | — | 40,914.0 | $29K | — | NEW | — | $0.70 | — |
| 5696 | ANGX | ANGEL STUDIOS INC | Communication Services | 6,100.0 | $28K | — | NEW | — | $4.67 | -23.8% |
| 5697 | — | WORKIVA INC | — | 24,000.0 | $28K | — | NEW | — | $1.18 | — |
| 5698 | QQH | NORTHERN LTS FD TR III | — | 365.0 | $28K | — | NEW | — | $77.36 | +8.3% |
| 5699 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 6,605.0 | $28K | — | NEW | — | $4.26 | -12.2% |
| 5700 | — | ADURO CLEAN TECHNOLOGIES INC | — | 2,700.0 | $28K | — | NEW | — | $10.36 | — |
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%