Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | SATL | SATELLOGIC INC | Technology | 30,456.0 | $166K | — | NEW | — | $5.44 | +79.0% |
| 4822 | — | UPSTREAM BIO INC | — | 18,402.0 | $166K | — | NEW | — | $9.00 | — |
| 4823 | AMRN | AMARIN CORP PLC | Healthcare | 11,380.0 | $165K | — | NEW | — | $14.46 | +0.6% |
| 4824 | WTI | W & T OFFSHORE INC | Energy | 48,181.0 | $164K | — | NEW | — | $3.41 | +9.8% |
| 4825 | — | BLACKROCK TECH AND PRIVATE E | — | 24,663.0 | $163K | — | NEW | — | $6.60 | — |
| 4826 | — | HECLA MINING COMPANY | — | 2,475.0 | $161K | — | NEW | — | $65.03 | — |
| 4827 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 6,706.0 | $161K | — | NEW | — | $23.99 | -9.2% |
| 4828 | BLUX | EXCHANGE TRADED CONCEPTS TRU | — | 5,831.0 | $160K | — | NEW | — | $27.52 | +15.0% |
| 4829 | JETS CALL | ETF SER SOLUTIONS | — | 6,500.0 | $160K | — | NEW | — | $24.63 | +18.0% |
| 4830 | BXC | BLUELINX HLDGS INC | Industrials | 2,952.0 | $160K | — | NEW | — | $54.18 | -5.3% |
| 4831 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 30,697.0 | $160K | — | NEW | — | $5.21 | -8.0% |
| 4832 | ORN | ORION GROUP HLDGS INC | Industrials | 14,650.0 | $160K | — | NEW | — | $10.90 | +28.1% |
| 4833 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 8,302.0 | $160K | — | NEW | — | $19.23 | -11.0% |
| 4834 | PCF | HIGH INCOME SECS FD | Financial Services | 28,895.0 | $160K | — | NEW | — | $5.52 | +0.4% |
| 4835 | — | VERASTEM INC | — | 30,086.0 | $159K | — | NEW | — | $5.30 | — |
| 4836 | RHI | ROBERT HALF INC. | Industrials | 6,254.0 | $159K | — | NEW | — | $25.40 | +5.8% |
| 4837 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 20,139.0 | $159K | — | NEW | — | $7.88 | +18.5% |
| 4838 | UDMY | UDEMY INC | Consumer Defensive | 34,263.0 | $158K | — | NEW | — | $4.62 | +0.2% |
| 4839 | — | REDWOOD TRUST INC | — | 157,000.0 | $158K | — | NEW | — | $1.01 | — |
| 4840 | RDY | DR REDDYS LABS LTD | Healthcare | 11,406.0 | $158K | — | NEW | — | $13.85 | -1.7% |
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%