Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | PROF | PROFOUND MED CORP | Healthcare | 5,592.0 | $36K | — | NEW | — | $6.48 | +6.8% |
| 5562 | GLPG | GALAPAGOS NV | Healthcare | 1,200.0 | $36K | — | NEW | — | $30.00 | -7.4% |
| 5563 | AGL | AGILON HEALTH INC | Healthcare | 4,528.0 | $36K | — | NEW | — | $7.91 | +918.6% |
| 5564 | DEXC | DIMENSIONAL ETF TRUST | — | 550.0 | $36K | — | NEW | — | $64.86 | +19.7% |
| 5565 | — | WORKIVA INC | — | 36,000.0 | $36K | — | NEW | — | $0.99 | — |
| 5566 | SHOP PUT | SHOPIFY INC | Technology | 300.0 | $36K | — | NEW | — | $118.62 | -11.5% |
| 5567 | — | SEANERGY MARITIME HLDGS CORP | — | 2,729.0 | $35K | — | NEW | — | $12.91 | — |
| 5568 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 307.0 | $35K | — | NEW | — | $114.73 | -8.8% |
| 5569 | DERM | JOURNEY MED CORP | Healthcare | 7,501.0 | $35K | — | NEW | — | $4.69 | +32.4% |
| 5570 | KLTR | KALTURA INC | Technology | 28,678.0 | $35K | — | NEW | — | $1.22 | +23.0% |
| 5571 | QGRW | WISDOMTREE TR | — | 651.0 | $35K | — | NEW | — | $53.43 | +22.1% |
| 5572 | DLO | DLOCAL LTD | Technology | 2,656.0 | $34K | — | NEW | — | $12.97 | -5.6% |
| 5573 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 9,609.0 | $34K | — | NEW | — | $3.58 | -7.1% |
| 5574 | PROP | PRAIRIE OPER CO | Financial Services | 16,897.0 | $34K | — | NEW | — | $2.03 | -58.9% |
| 5575 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 10,390.0 | $34K | — | NEW | — | $3.30 | +52.4% |
| 5576 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 2,689.0 | $34K | — | NEW | — | $12.73 | -4.9% |
| 5577 | SMID | SMITH MIDLAND CORP | Basic Materials | 1,047.0 | $34K | — | NEW | — | $32.53 | -6.9% |
| 5578 | WTV | WISDOMTREE TR | — | 359.0 | $34K | — | NEW | — | $94.76 | +6.0% |
| 5579 | PHI | PLDT INC | Communication Services | 1,615.0 | $34K | — | NEW | — | $21.03 | -10.5% |
| 5580 | — | REPOSITRAK INC | — | 4,469.0 | $34K | — | NEW | — | $7.60 | — |
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%