Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 7,528.0 | $210K | — | NEW | — | $27.87 | +9.3% |
| 4682 | HLLY | HOLLEY INC | Consumer Cyclical | 68,237.0 | $209K | — | NEW | — | $3.07 | -4.9% |
| 4683 | MINO | PIMCO ETF TR | — | 4,635.0 | $209K | — | NEW | — | $45.17 | +0.4% |
| 4684 | SOCL | GLOBAL X FDS | — | 4,812.0 | $208K | — | NEW | — | $43.30 | +5.1% |
| 4685 | SPOK | SPOK HLDGS INC | Healthcare | 18,991.0 | $207K | — | NEW | — | $10.90 | -2.4% |
| 4686 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 58,850.0 | $207K | — | NEW | — | $3.51 | +7.1% |
| 4687 | SEMR | SEMRUSH HLDGS INC | Technology | 17,274.0 | $206K | — | NEW | — | $11.94 | +0.5% |
| 4688 | UBND | VICTORY PORTFOLIOS II | — | 9,469.0 | $206K | — | NEW | — | $21.78 | -0.6% |
| 4689 | SLDP | SOLID POWER INC | Industrials | 68,486.0 | $205K | — | NEW | — | $3.00 | +12.2% |
| 4690 | HZO | MARINEMAX INC | Consumer Cyclical | 7,591.0 | $205K | — | NEW | — | $27.06 | +28.5% |
| 4691 | NRIM | NORTHRIM BANCORP INC | Financial Services | 8,970.0 | $205K | — | NEW | — | $22.88 | +7.6% |
| 4692 | RXST | RXSIGHT INC | Healthcare | 33,237.0 | $205K | — | NEW | — | $6.16 | -8.4% |
| 4693 | FDUS | FIDUS INVT CORP | Financial Services | 11,732.0 | $204K | — | NEW | — | $17.42 | +9.0% |
| 4694 | — | IBOTTA INC | — | 6,790.0 | $203K | — | NEW | — | $29.97 | — |
| 4695 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 145,316.0 | $203K | — | NEW | — | $1.40 | +53.9% |
| 4696 | OMDA | OMADA HEALTH INC | Healthcare | 16,122.0 | $203K | — | NEW | — | $12.57 | +31.3% |
| 4697 | — | ROOT INC | — | 4,580.0 | $202K | — | NEW | — | $44.17 | — |
| 4698 | REAX | THE REAL BROKERAGE INC | Real Estate | 80,892.0 | $202K | — | NEW | — | $2.50 | -31.1% |
| 4699 | NUTX | NUTEX HEALTH INC | Healthcare | 2,117.0 | $201K | — | NEW | — | $95.04 | +26.0% |
| 4700 | HNRG | HALLADOR ENERGY COMPANY | Energy | 12,339.0 | $201K | — | NEW | — | $16.28 | +20.8% |
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%