Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | — | LOANDEPOT INC | — | 51,223.0 | $73K | — | NEW | — | $1.42 | — |
| 5282 | QUS | SPDR SERIES TRUST | — | 423.0 | $73K | — | NEW | — | $171.82 | +8.5% |
| 5283 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 2,006.0 | $73K | — | NEW | — | $36.19 | +8.4% |
| 5284 | MCI | BARINGS CORPORATE INVS | Financial Services | 4,198.0 | $72K | — | NEW | — | $17.24 | +0.8% |
| 5285 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 12,031.0 | $72K | — | NEW | — | $5.98 | -39.6% |
| 5286 | PBFS | PIONEER BANCORP INC MD | Financial Services | 5,159.0 | $72K | — | NEW | — | $13.92 | +6.6% |
| 5287 | UMC | UNITED MICROELECTRONICS CORP | Technology | 7,975.0 | $72K | — | NEW | — | $8.98 | +102.9% |
| 5288 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 8,705.0 | $72K | — | NEW | — | $8.22 | +2.1% |
| 5289 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 5,532.0 | $71K | — | NEW | — | $12.91 | +2.3% |
| 5290 | SDG | ISHARES TR | — | 848.0 | $71K | — | NEW | — | $83.98 | +8.5% |
| 5291 | FVAL | FIDELITY COVINGTON TRUST | — | 1,025.0 | $71K | — | NEW | — | $69.37 | +13.3% |
| 5292 | MEI | METHODE ELECTRS INC | Technology | 12,868.0 | $71K | — | NEW | — | $5.52 | +103.6% |
| 5293 | FRHC | FREEDOM HOLDING CORP | Financial Services | 490.0 | $71K | — | NEW | — | $144.88 | -0.5% |
| 5294 | UTMD | UTAH MED PRODS INC | Healthcare | 1,144.0 | $71K | — | NEW | — | $61.99 | +4.1% |
| 5295 | SKM | SK TELECOM CO LTD | Communication Services | 2,420.0 | $71K | — | NEW | — | $29.29 | +28.9% |
| 5296 | SVM | SILVERCORP METALS INC | Basic Materials | 6,583.0 | $71K | — | NEW | — | $10.74 | +10.1% |
| 5297 | OPRT | OPORTUN FINL CORP | Financial Services | 15,308.0 | $71K | — | NEW | — | $4.61 | +18.2% |
| 5298 | CNDT | CONDUENT INC | Technology | 55,052.0 | $70K | — | NEW | — | $1.28 | +46.9% |
| 5299 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 14,741.0 | $70K | — | NEW | — | $4.78 | -11.7% |
| 5300 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 3,047.0 | $69K | — | NEW | — | $22.81 | +6.5% |
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%