Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | — | UNITY SOFTWARE INC | — | 198,000.0 | $193K | — | NEW | — | $0.97 | — |
| 4722 | BSRR | SIERRA BANCORP | Financial Services | 5,667.0 | $192K | — | NEW | — | $33.92 | +13.1% |
| 4723 | — | AMC ENTMT HLDGS INC | — | 195,774.0 | $192K | — | NEW | — | $0.98 | — |
| 4724 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 2,121.0 | $192K | — | NEW | — | $90.44 | +0.8% |
| 4725 | — | BETTER HOME & FINANCE HOLDIN | — | 5,382.0 | $192K | — | NEW | — | $35.62 | — |
| 4726 | NPCE | NEUROPACE INC | Healthcare | 14,483.0 | $190K | — | NEW | — | $13.15 | +28.1% |
| 4727 | TEO | TELECOM ARGENTINA SA | Communication Services | 16,288.0 | $190K | — | NEW | — | $11.69 | +19.2% |
| 4728 | FRPH | FRP HLDGS INC | Real Estate | 8,692.0 | $190K | — | NEW | — | $21.88 | +3.9% |
| 4729 | — | MCCORMICK & CO INC | — | 3,774.0 | $190K | — | NEW | — | $50.38 | — |
| 4730 | LINE | LINEAGE INC | Real Estate | 5,798.0 | $190K | — | NEW | — | $32.76 | +30.6% |
| 4731 | — | MEDIWOUND LTD | — | 11,787.0 | $190K | — | NEW | — | $16.11 | — |
| 4732 | SLI | STANDARD LITHIUM LTD | Basic Materials | 52,969.0 | $189K | — | NEW | — | $3.57 | +9.4% |
| 4733 | URNM | SPROTT FDS TR | — | 2,997.0 | $189K | — | NEW | — | $63.15 | -3.9% |
| 4734 | SSTK | SHUTTERSTOCK INC | Communication Services | 11,390.0 | $189K | — | NEW | — | $16.61 | -3.9% |
| 4735 | CEVA | CEVA INC | Technology | 10,125.0 | $189K | — | NEW | — | $18.68 | +116.0% |
| 4736 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 27,332.0 | $189K | — | NEW | — | $6.91 | -5.9% |
| 4737 | PNNT | PENNANTPARK INVT CORP | Financial Services | 42,003.0 | $189K | — | NEW | — | $4.49 | -12.1% |
| 4738 | EWJV | ISHARES TR | — | 4,406.0 | $188K | — | NEW | — | $42.67 | +5.9% |
| 4739 | — | VIZSLA SILVER CORP | — | 56,661.0 | $187K | — | NEW | — | $3.30 | — |
| 4740 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 67,193.0 | $187K | — | NEW | — | $2.78 | +4.1% |
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%