Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 11,169.0 | $154K | — | NEW | — | $13.76 | +1.8% |
| 4862 | SFIX | STITCH FIX INC | Consumer Cyclical | 46,425.0 | $154K | — | NEW | — | $3.31 | +2.7% |
| 4863 | UHAL | U HAUL HOLDING COMPANY | Industrials | 3,211.0 | $153K | — | NEW | — | $47.78 | +6.9% |
| 4864 | — | CENTRUS ENERGY CORP | — | 78,000.0 | $153K | — | NEW | — | $1.96 | — |
| 4865 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 11,416.0 | $153K | — | NEW | — | $13.37 | -2.3% |
| 4866 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 51,915.0 | $153K | — | NEW | — | $2.94 | -3.1% |
| 4867 | FXNC | FIRST NATL CORP VA | Financial Services | 5,666.0 | $153K | — | NEW | — | $26.92 | +3.8% |
| 4868 | OSPN | ONESPAN INC | Technology | 14,471.0 | $152K | — | NEW | — | $10.53 | +30.2% |
| 4869 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 31,814.0 | $152K | — | NEW | — | $4.78 | +10.7% |
| 4870 | COFS | CHOICEONE FINANCIA | Financial Services | 5,407.0 | $152K | — | NEW | — | $28.12 | +13.3% |
| 4871 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 12,560.0 | $152K | — | NEW | — | $12.09 | -0.0% |
| 4872 | — | FIRST FNDTN INC | — | 25,640.0 | $151K | — | NEW | — | $5.90 | — |
| 4873 | BRFH | BARFRESH FOOD GROUP INC | Consumer Defensive | 53,784.0 | $151K | — | NEW | — | $2.81 | -16.4% |
| 4874 | — | CF BANKSHARES INC | — | 5,410.0 | $151K | — | NEW | — | $27.91 | — |
| 4875 | TWIN | TWIN DISC INC | Industrials | 10,001.0 | $151K | — | NEW | — | $15.07 | +13.2% |
| 4876 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 3,559.0 | $150K | — | NEW | — | $42.23 | +7.3% |
| 4877 | IONQ PUT | IONQ INC | Technology | 5,200.0 | $150K | — | NEW | — | $28.83 | +120.7% |
| 4878 | BCAL | CALIFORNIA BANCORP | Financial Services | 8,447.0 | $150K | — | NEW | — | $17.72 | +8.3% |
| 4879 | TCHP | T ROWE PRICE ETF INC | — | 3,386.0 | $150K | — | NEW | — | $44.18 | +17.3% |
| 4880 | — | PONY AI INC | — | 15,807.0 | $149K | — | NEW | — | $9.44 | — |
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%