Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | MMM CALL | 3M CO | Industrials | 1,600.0 | $232K | — | NEW | — | $145.23 | +6.8% |
| 4622 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 6,319.0 | $232K | — | NEW | — | $36.77 | +7.0% |
| 4623 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 4,600.0 | $232K | — | NEW | — | $50.44 | -5.7% |
| 4624 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 20,394.0 | $232K | — | NEW | — | $11.37 | +28.3% |
| 4625 | GSM | FERROGLOBE PLC | Basic Materials | 56,179.0 | $231K | — | NEW | — | $4.12 | +7.0% |
| 4626 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 9,740.0 | $231K | — | NEW | — | $23.74 | +28.0% |
| 4627 | DOO | BRP INC | Consumer Cyclical | 3,216.0 | $231K | — | NEW | — | $71.76 | -19.1% |
| 4628 | FNLC | FIRST BANCORP INC ME | Financial Services | 8,217.0 | $230K | — | NEW | — | $28.03 | +3.6% |
| 4629 | NTGR | NETGEAR INC | Technology | 10,471.0 | $229K | — | NEW | — | $21.84 | +18.1% |
| 4630 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 14,045.0 | $228K | — | NEW | — | $16.23 | +0.2% |
| 4631 | — | NIOCORP DEVS LTD | — | 51,066.0 | $228K | — | NEW | — | $4.46 | — |
| 4632 | RR | RICHTECH ROBOTICS INC | Industrials | 108,771.0 | $227K | — | NEW | — | $2.09 | +56.0% |
| 4633 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 39,933.0 | $227K | — | NEW | — | $5.69 | +38.7% |
| 4634 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 12,965.0 | $227K | — | NEW | — | $17.49 | +31.3% |
| 4635 | MEC | MAYVILLE ENGR CO INC | Industrials | 12,569.0 | $226K | — | NEW | — | $17.95 | +51.1% |
| 4636 | ATEX | ANTERIX INC | Communication Services | 5,903.0 | $225K | — | NEW | — | $38.19 | +66.8% |
| 4637 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 12,186.0 | $225K | — | NEW | — | $18.49 | +11.6% |
| 4638 | OSEA | HARBOR ETF TRUST | — | 7,765.0 | $225K | — | NEW | — | $28.95 | +5.3% |
| 4639 | SMBK | SMARTFINANCIAL INC | Financial Services | 5,731.0 | $224K | — | NEW | — | $39.08 | +6.1% |
| 4640 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 10,072.0 | $223K | — | NEW | — | $22.16 | +120.5% |
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%