Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | GCO | GENESCO INC | Consumer Cyclical | 11,145.0 | $276K | — | NEW | — | $24.77 | +33.9% |
| 4882 | RPAY | REPAY HLDGS CORP | Technology | 75,595.0 | $276K | — | NEW | — | $3.65 | +16.2% |
| 4883 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 45,154.0 | $276K | — | NEW | — | $6.11 | -36.8% |
| 4884 | — | JAMES RIV GROUP HOLDINGS INC | — | 43,354.0 | $276K | — | NEW | — | $6.36 | — |
| 4885 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 16,491.0 | $276K | — | NEW | — | $16.72 | +23.3% |
| 4886 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 36,366.0 | $275K | — | NEW | — | $7.57 | -28.8% |
| 4887 | ASUR | ASURE SOFTWARE INC | Technology | 29,214.0 | $275K | — | NEW | — | $9.42 | -13.1% |
| 4888 | AXIL | AXIL BRANDS INC | Consumer Defensive | 39,688.0 | $275K | — | NEW | — | $6.93 | -10.4% |
| 4889 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 25,200.0 | $275K | — | NEW | — | $10.90 | -16.6% |
| 4890 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 47,264.0 | $275K | — | NEW | — | $5.81 | -22.7% |
| 4891 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 200,276.0 | $274K | — | NEW | — | $1.37 | +51.8% |
| 4892 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 11,794.0 | $274K | — | NEW | — | $23.23 | +2.5% |
| 4893 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 14,400.0 | $274K | — | NEW | — | $19.00 | +17.7% |
| 4894 | ZIP | ZIPRECRUITER INC | Industrials | 69,531.0 | $271K | — | NEW | — | $3.90 | +1.5% |
| 4895 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 9,645.0 | $271K | — | NEW | — | $28.05 | +14.9% |
| 4896 | SLRC | SLR INVESTMENT CORP | Financial Services | 17,483.0 | $270K | — | NEW | — | $15.46 | -20.1% |
| 4897 | ATEX | ANTERIX INC | Communication Services | 12,372.0 | $270K | — | NEW | — | $21.83 | +381.6% |
| 4898 | RLGT | RADIANT LOGISTICS INC | Industrials | 42,640.0 | $270K | — | NEW | — | $6.33 | +49.9% |
| 4899 | — | BLACKROCK TECH AND PRIVATE E | — | 40,850.0 | $269K | — | NEW | — | $6.59 | — |
| 4900 | MDT CALL | MEDTRONIC PLC | Healthcare | 2,800.0 | $269K | — | NEW | — | $96.06 | -13.4% |
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%