Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | KURA | KURA ONCOLOGY INC | Healthcare | 31,471.0 | $256K | — | NEW | — | $8.13 | +26.0% |
| 4562 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 92,880.0 | $254K | — | NEW | — | $2.74 | +14.2% |
| 4563 | UNTY | UNITY BANCORP INC | Financial Services | 4,906.0 | $254K | — | NEW | — | $51.83 | +6.9% |
| 4564 | — | HOMETRUST BANCSHARES INC | — | 5,961.0 | $254K | — | NEW | — | $42.65 | — |
| 4565 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 14,685.0 | $254K | — | NEW | — | $17.30 | +30.5% |
| 4566 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 7,198.0 | $253K | — | NEW | — | $35.21 | +22.7% |
| 4567 | SHBI | SHORE BANCSHARES INC | Financial Services | 13,552.0 | $253K | — | NEW | — | $18.68 | +9.2% |
| 4568 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 47,740.0 | $253K | — | NEW | — | $5.29 | -57.1% |
| 4569 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 2,505.0 | $252K | — | NEW | — | $100.73 | +0.2% |
| 4570 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 15,701.0 | $252K | — | NEW | — | $16.06 | +9.0% |
| 4571 | EDIT | EDITAS MEDICINE INC | Healthcare | 102,030.0 | $252K | — | NEW | — | $2.47 | +44.5% |
| 4572 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 7,550.0 | $251K | — | NEW | — | $33.30 | +2.5% |
| 4573 | RUM | RUMBLE INC | Technology | 49,286.0 | $251K | — | NEW | — | $5.10 | +91.2% |
| 4574 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 3,400.0 | $251K | — | NEW | — | $73.92 | — |
| 4575 | TK | TEEKAY CORPORATION LTD | Energy | 20,475.0 | $250K | — | NEW | — | $12.21 | -1.8% |
| 4576 | RDI | READING INTL INC | Communication Services | 220,103.0 | $249K | — | NEW | — | $1.13 | +0.9% |
| 4577 | AMPL | AMPLITUDE INC | Technology | 36,428.0 | $248K | — | NEW | — | $6.82 | +0.9% |
| 4578 | XITK | SPDR SERIES TRUST | — | 1,695.0 | $248K | — | NEW | — | $146.57 | +34.5% |
| 4579 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 29,863.0 | $248K | — | NEW | — | $8.30 | +8.4% |
| 4580 | MDXG | MIMEDX GROUP INC | Healthcare | 62,724.0 | $248K | — | NEW | — | $3.95 | -8.6% |
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
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%