Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | DEI | DOUGLAS EMMETT INC | Real Estate | 285,524.0 | $3.1M | 0.00% | NEW | — | $10.99 | +15.1% |
| 3082 | TX | TERNIUM SA | Basic Materials | 81,942.0 | $3.1M | 0.00% | NEW | — | $38.19 | +12.3% |
| 3083 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 128,970.0 | $3.1M | 0.00% | NEW | — | $24.18 | +14.9% |
| 3084 | BTU PUT | PEABODY ENERGY CORP | Energy | 104,700.0 | $3.1M | 0.00% | NEW | — | $29.70 | -23.8% |
| 3085 | STNG | SCORPIO TANKERS INC | Energy | 61,060.0 | $3.1M | 0.00% | NEW | — | $50.83 | +45.8% |
| 3086 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 255,222.0 | $3.1M | 0.00% | NEW | — | $12.14 | -20.1% |
| 3087 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 88,822.0 | $3.1M | 0.00% | NEW | — | $34.86 | +254.3% |
| 3088 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 190,384.0 | $3.1M | 0.00% | NEW | — | $16.24 | +32.6% |
| 3089 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 6,800.0 | $3.1M | 0.00% | NEW | — | $453.36 | +16.8% |
| 3090 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 6,800.0 | $3.1M | 0.00% | NEW | — | $453.36 | +16.8% |
| 3091 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 34,571.0 | $3.1M | 0.00% | NEW | — | $89.16 | +14.9% |
| 3092 | EUFN | ISHARES TR | — | 83,099.0 | $3.1M | 0.00% | NEW | — | $37.09 | +9.1% |
| 3093 | TDTF | FLEXSHARES TR | — | 128,570.0 | $3.1M | 0.00% | NEW | — | $23.97 | -1.7% |
| 3094 | XMTR | XOMETRY INC | Industrials | 51,765.0 | $3.1M | 0.00% | NEW | — | $59.47 | +58.2% |
| 3095 | — | XPLR INFRASTRUCTURE LP | — | 307,769.0 | $3.1M | 0.00% | NEW | — | $10.00 | — |
| 3096 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 155,723.0 | $3.1M | 0.00% | NEW | — | $19.75 | +19.5% |
| 3097 | COHU | COHU INC | Technology | 132,159.0 | $3.1M | 0.00% | NEW | — | $23.27 | +157.0% |
| 3098 | PLUG | PLUG POWER INC | Industrials | 1,560,186.0 | $3.1M | 0.00% | NEW | — | $1.97 | +33.5% |
| 3099 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 45,105.0 | $3.1M | 0.00% | NEW | — | $68.14 | +8.3% |
| 3100 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 68,513.0 | $3.1M | 0.00% | NEW | — | $44.75 | +13.6% |
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%