Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | ARQQ | ARQIT QUANTUM INC | Technology | 15,093.0 | $200K | — | NEW | — | $13.25 | +20.4% |
| 4702 | IHRT | IHEARTMEDIA INC | Communication Services | 68,481.0 | $200K | — | NEW | — | $2.92 | +74.5% |
| 4703 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 18,289.0 | $200K | — | NEW | — | $10.91 | +9.8% |
| 4704 | BIOA | BIOAGE LABS INC | Healthcare | 11,406.0 | $199K | — | NEW | — | $17.49 | -4.1% |
| 4705 | WTBA | WEST BANCORPORATION INC | Financial Services | 8,370.0 | $199K | — | NEW | — | $23.79 | +0.1% |
| 4706 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 9,195.0 | $199K | — | NEW | — | $21.59 | +15.8% |
| 4707 | KRNY | KEARNY FINL CORP MD | Financial Services | 26,210.0 | $198K | — | NEW | — | $7.55 | +8.4% |
| 4708 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 45,277.0 | $198K | — | NEW | — | $4.37 | -9.7% |
| 4709 | SVC | SERVICE PPTYS TR | Real Estate | 145,539.0 | $197K | — | NEW | — | $1.36 | +28.4% |
| 4710 | FFIC | FLUSHING FINL CORP | Financial Services | 12,788.0 | $196K | — | NEW | — | $15.36 | +3.6% |
| 4711 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 24,385.0 | $196K | — | NEW | — | $8.04 | +1.8% |
| 4712 | — | PENN ENTERTAINMENT INC | — | 197,000.0 | $196K | — | NEW | — | $0.99 | — |
| 4713 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 4,673.0 | $196K | — | NEW | — | $41.90 | -3.8% |
| 4714 | EVI | EVI INDS INC | Industrials | 9,503.0 | $196K | — | NEW | — | $20.58 | -15.6% |
| 4715 | FOR | FORESTAR GROUP INC | Real Estate | 7,994.0 | $195K | — | NEW | — | $24.44 | +11.5% |
| 4716 | GTN | GRAY MEDIA INC | Communication Services | 44,987.0 | $195K | — | NEW | — | $4.34 | -5.0% |
| 4717 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 9,811.0 | $194K | — | NEW | — | $19.82 | +4.6% |
| 4718 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 12,223.0 | $194K | — | NEW | — | $15.89 | +10.5% |
| 4719 | EMMF | WISDOMTREE TR | — | 5,827.0 | $193K | — | NEW | — | $33.11 | +18.7% |
| 4720 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 27,753.0 | $193K | — | NEW | — | $6.94 | +1.2% |
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%