Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | PLBC | PLUMAS BANCORP | Financial Services | 7,319.0 | $327K | — | NEW | — | $44.69 | +32.3% |
| 4782 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 6,930.0 | $327K | — | NEW | — | $47.17 | -1.0% |
| 4783 | — | MESOBLAST LTD | — | 18,093.0 | $326K | — | NEW | — | $18.04 | — |
| 4784 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 16,311.0 | $326K | — | NEW | — | $19.99 | +10.9% |
| 4785 | DOMO | DOMO INC | Technology | 38,551.0 | $325K | — | NEW | — | $8.43 | -58.0% |
| 4786 | TUR | ISHARES INC | — | 9,409.0 | $324K | — | NEW | — | $34.42 | +14.3% |
| 4787 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 40,629.0 | $323K | — | NEW | — | $7.96 | -4.3% |
| 4788 | — | PROGRESS SOFTWARE CORP | — | 325,000.0 | $323K | — | NEW | — | $0.99 | — |
| 4789 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 39,143.0 | $322K | — | NEW | — | $8.23 | -17.6% |
| 4790 | — | COMMERCE.COM INC | — | 78,133.0 | $322K | — | NEW | — | $4.12 | — |
| 4791 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 1,300.0 | $320K | — | NEW | — | $246.30 | +10.7% |
| 4792 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 110,798.0 | $319K | — | NEW | — | $2.88 | -25.7% |
| 4793 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 28,291.0 | $319K | — | NEW | — | $11.26 | -4.7% |
| 4794 | ARTY | ISHARES TR | — | 6,605.0 | $318K | — | NEW | — | $48.18 | +47.5% |
| 4795 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4,907.0 | $318K | — | NEW | — | $64.79 | -1.2% |
| 4796 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 7,817.0 | $317K | — | NEW | — | $40.54 | +19.6% |
| 4797 | TSSI | TSS INC DEL | Technology | 44,816.0 | $317K | — | NEW | — | $7.07 | +58.6% |
| 4798 | CMTG | CLAROS MTG TR INC | Real Estate | 103,504.0 | $317K | — | NEW | — | $3.06 | -22.5% |
| 4799 | CNDT | CONDUENT INC | Technology | 164,803.0 | $316K | — | NEW | — | $1.92 | -21.4% |
| 4800 | DDD | 3-D SYS CORP DEL | Technology | 178,624.0 | $316K | — | NEW | — | $1.77 | +58.2% |
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
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%