Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | NOK PUT | NOKIA CORP | Technology | 8,000.0 | $64K | — | NEW | — | $8.04 | +76.4% |
| 5342 | ICSH | ISHARES TR | — | 1,270.0 | $64K | — | NEW | — | $50.64 | -0.2% |
| 5343 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 2,988.0 | $64K | — | NEW | — | $21.48 | +11.5% |
| 5344 | MASS | 908 DEVICES INC | Healthcare | 10,480.0 | $64K | — | NEW | — | $6.12 | +16.3% |
| 5345 | BSVN | BANK7 CORP | Financial Services | 1,604.0 | $64K | — | NEW | — | $39.89 | +8.5% |
| 5346 | CSIQ | CANADIAN SOLAR INC | Energy | 4,609.0 | $64K | — | NEW | — | $13.85 | +30.7% |
| 5347 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 10,585.0 | $64K | — | NEW | — | $6.02 | -9.1% |
| 5348 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 17,819.0 | $64K | — | NEW | — | $3.57 | +73.1% |
| 5349 | VNET | VNET GROUP INC | Technology | 7,527.0 | $63K | — | NEW | — | $8.39 | +21.7% |
| 5350 | KF | KOREA FD INC | Financial Services | 1,404.0 | $63K | — | NEW | — | $44.89 | +49.7% |
| 5351 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 7,000.0 | $63K | — | NEW | — | $9.00 | -12.7% |
| 5352 | HPK | HIGHPEAK ENERGY INC | Energy | 9,124.0 | $63K | — | NEW | — | $6.90 | +5.8% |
| 5353 | EVCM | EVERCOMMERCE INC | Technology | 5,497.0 | $63K | — | NEW | — | $11.43 | -8.6% |
| 5354 | EGAN | EGAIN CORP | Technology | 7,929.0 | $63K | — | NEW | — | $7.89 | -12.8% |
| 5355 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 1,593.0 | $62K | — | NEW | — | $39.15 | +8.7% |
| 5356 | WBTN | WEBTOON ENTMT INC | Technology | 6,783.0 | $62K | — | NEW | — | $9.19 | +26.7% |
| 5357 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 14,660.0 | $62K | — | NEW | — | $4.25 | +99.1% |
| 5358 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 38,406.0 | $62K | — | NEW | — | $1.62 | +10.5% |
| 5359 | INBK | FIRST INTERNET BANCORP | Financial Services | 3,052.0 | $62K | — | NEW | — | $20.38 | +18.6% |
| 5360 | ACTG | ACACIA RESH CORP | Industrials | 12,925.0 | $62K | — | NEW | — | $4.81 | -4.8% |
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%