Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | BKKT | BAKKT INC | Technology | 30,263.0 | $223K | — | NEW | — | $7.36 | +56.1% |
| 4642 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,025.0 | $223K | — | NEW | — | $217.29 | +11.1% |
| 4643 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 20,830.0 | $223K | — | NEW | — | $10.69 | -9.5% |
| 4644 | BAND | BANDWIDTH INC | Technology | 12,471.0 | $222K | — | NEW | — | $17.82 | +215.1% |
| 4645 | CRMD | CORMEDIX INC | Healthcare | 32,498.0 | $221K | — | NEW | — | $6.79 | +24.6% |
| 4646 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,883.0 | $221K | — | NEW | — | $117.18 | +15.4% |
| 4647 | HY | HYSTER-YALE INC | Industrials | 6,772.0 | $220K | — | NEW | — | $32.51 | +11.4% |
| 4648 | TRFM | ETF SER SOLUTIONS | — | 4,738.0 | $220K | — | NEW | — | $46.45 | +28.5% |
| 4649 | LMNR | LIMONEIRA CO | Consumer Defensive | 16,393.0 | $220K | — | NEW | — | $13.42 | -4.5% |
| 4650 | ASPI | ASP ISOTOPES INC | Basic Materials | 49,733.0 | $220K | — | NEW | — | $4.42 | +50.9% |
| 4651 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 20,409.0 | $220K | — | NEW | — | $10.76 | -0.0% |
| 4652 | GCMG | GCM GROSVENOR INC | Financial Services | 22,374.0 | $219K | — | NEW | — | $9.80 | +10.1% |
| 4653 | FRD | FRIEDMAN INDS INC | Basic Materials | 12,373.0 | $219K | — | NEW | — | $17.72 | +33.9% |
| 4654 | UFOX | ETF SER SOLUTIONS | — | 3,201.0 | $218K | — | NEW | — | $68.17 | +50.0% |
| 4655 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 900.0 | $218K | — | NEW | — | $242.39 | +5.3% |
| 4656 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 75,682.0 | $218K | — | NEW | — | $2.88 | +6.2% |
| 4657 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 89,180.0 | $218K | — | NEW | — | $2.44 | -7.8% |
| 4658 | WLTH | WEALTHFRONT CORP | Technology | 23,524.0 | $218K | — | NEW | — | $9.25 | +29.5% |
| 4659 | FSBC | FIVE STAR BANCORP | Financial Services | 5,748.0 | $217K | — | NEW | — | $37.72 | +11.9% |
| 4660 | ACCO | ACCO BRANDS CORP | Industrials | 72,261.0 | $217K | — | NEW | — | $3.00 | +36.0% |
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%