Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | ERAS | ERASCA INC | Healthcare | 220,132.0 | $819K | — | NEW | — | $3.72 | +396.5% |
| 4122 | — | ALARM COM HLDGS INC | — | 825,000.0 | $818K | — | NEW | — | $0.99 | — |
| 4123 | RUM | RUMBLE INC | Technology | 128,833.0 | $814K | — | NEW | — | $6.32 | -2.2% |
| 4124 | APPS | DIGITAL TURBINE INC | Technology | 162,359.0 | $812K | — | NEW | — | $5.00 | +148.8% |
| 4125 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 79,010.0 | $811K | — | NEW | — | $10.27 | +1.5% |
| 4126 | SOCL | GLOBAL X FDS | — | 14,636.0 | $808K | — | NEW | — | $55.21 | -16.8% |
| 4127 | AMSF | AMERISAFE INC | Financial Services | 21,031.0 | $808K | — | NEW | — | $38.41 | -8.9% |
| 4128 | — | BROWN FORMAN CORP | — | 30,641.0 | $806K | — | NEW | — | $26.31 | — |
| 4129 | TRTX | TPG RE FIN TR INC | Real Estate | 93,520.0 | $805K | — | NEW | — | $8.61 | -2.4% |
| 4130 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 167,021.0 | $803K | — | NEW | — | $4.81 | +1.2% |
| 4131 | — | MECHANICS BANCORP | — | 54,812.0 | $802K | — | NEW | — | $14.63 | — |
| 4132 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 159,616.0 | $801K | — | NEW | — | $5.02 | +48.2% |
| 4133 | NRIM | NORTHRIM BANCORP INC | Financial Services | 30,095.0 | $801K | — | NEW | — | $26.61 | +1.9% |
| 4134 | JBIO | JADE BIOSCIENCES INC | Healthcare | 51,892.0 | $801K | — | NEW | — | $15.43 | +38.3% |
| 4135 | XHS | SPDR SERIES TRUST | — | 7,480.0 | $799K | — | NEW | — | $106.86 | +29.6% |
| 4136 | GLOB | GLOBANT S A | Technology | 12,126.0 | $793K | — | NEW | — | $65.37 | -50.2% |
| 4137 | NTGR | NETGEAR INC | Technology | 32,307.0 | $792K | — | NEW | — | $24.53 | -12.4% |
| 4138 | AMTB | AMERANT BANCORP INC | Financial Services | 40,579.0 | $792K | — | NEW | — | $19.51 | +30.8% |
| 4139 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 180,453.0 | $790K | — | NEW | — | $4.38 | -50.2% |
| 4140 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 31,395.0 | $790K | — | NEW | — | $25.16 | -3.7% |
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%