Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 73,927.0 | $183K | — | NEW | — | $2.48 | -17.1% |
| 4762 | TLTD | FLEXSHARES TR | — | 1,940.0 | $182K | — | NEW | — | $93.99 | +7.8% |
| 4763 | MFUS | PIMCO EQUITY SER | — | 3,117.0 | $182K | — | NEW | — | $58.40 | +11.1% |
| 4764 | INN | SUMMIT HOTEL PPTYS | Real Estate | 41,154.0 | $182K | — | NEW | — | $4.42 | +29.0% |
| 4765 | KOPN | KOPIN CORP | Technology | 80,725.0 | $182K | — | NEW | — | $2.25 | +150.4% |
| 4766 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 35,587.0 | $181K | — | NEW | — | $5.10 | +4.2% |
| 4767 | NRDS | NERDWALLET INC | Financial Services | 17,362.0 | $180K | — | NEW | — | $10.38 | -17.3% |
| 4768 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 2,629.0 | $180K | — | NEW | — | $68.37 | +3.4% |
| 4769 | — | LITHIUM AMERS CORP NEW | — | 45,453.0 | $180K | — | NEW | — | $3.95 | — |
| 4770 | CABO | CABLE ONE INC | Communication Services | 1,961.0 | $179K | — | NEW | — | $91.22 | -39.0% |
| 4771 | PTLO | PORTILLOS INC | Consumer Cyclical | 33,791.0 | $179K | — | NEW | — | $5.29 | -21.8% |
| 4772 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 2,559.0 | $179K | — | NEW | — | $69.79 | -18.5% |
| 4773 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 900.0 | $178K | — | NEW | — | $198.29 | -9.9% |
| 4774 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 180,390.0 | $177K | — | NEW | — | $0.98 | +371.0% |
| 4775 | DNN CALL | DENISON MINES CORP | Energy | 50,000.0 | $176K | — | NEW | — | $3.53 | -3.8% |
| 4776 | BDN | BRANDYWINE RLTY TR | Real Estate | 65,118.0 | $176K | — | NEW | — | $2.71 | +12.0% |
| 4777 | TRC | TEJON RANCH CO | Industrials | 9,297.0 | $175K | — | NEW | — | $18.84 | +4.5% |
| 4778 | ELA | ENVELA CORP | Consumer Cyclical | 10,508.0 | $175K | — | NEW | — | $16.66 | +60.4% |
| 4779 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 7,832.0 | $175K | — | NEW | — | $22.34 | -5.3% |
| 4780 | AMBQ | AMBIQ MICRO INC | Technology | 6,870.0 | $175K | — | NEW | — | $25.41 | +211.8% |
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%