Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | IPX | IPERIONX LTD | Basic Materials | 5,379.0 | $140K | — | NEW | — | $26.04 | +49.6% |
| 4922 | SCM | STELLUS CAP INVT CORP | Financial Services | 15,195.0 | $140K | — | NEW | — | $9.21 | -2.4% |
| 4923 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 4,364.0 | $140K | — | NEW | — | $31.98 | +7.8% |
| 4924 | CLDT | CHATHAM LODGING TR | Real Estate | 17,683.0 | $139K | — | NEW | — | $7.87 | +38.5% |
| 4925 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 11,011.0 | $139K | — | NEW | — | $12.62 | -46.9% |
| 4926 | GRND | GRINDR INC | Technology | 11,457.0 | $139K | — | NEW | — | $12.09 | +6.0% |
| 4927 | OEC | ORION S.A. | Basic Materials | 21,176.0 | $138K | — | NEW | — | $6.50 | +11.2% |
| 4928 | QLC | FLEXSHARES TR | — | 1,756.0 | $137K | — | NEW | — | $78.18 | +14.5% |
| 4929 | CLOI | VANECK ETF TRUST | — | 2,602.0 | $137K | — | NEW | — | $52.70 | +0.4% |
| 4930 | — | ISHARES TR | — | 5,427.0 | $137K | — | NEW | — | $25.25 | — |
| 4931 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 2,726.0 | $137K | — | NEW | — | $50.23 | -32.9% |
| 4932 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 98,493.0 | $137K | — | NEW | — | $1.39 | -25.2% |
| 4933 | — | AEBI SCHMIDT HLDG AG | — | 14,098.0 | $137K | — | NEW | — | $9.71 | — |
| 4934 | SB | SAFE BULKERS INC | Industrials | 21,601.0 | $137K | — | NEW | — | $6.33 | +8.5% |
| 4935 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 7,611.0 | $136K | — | NEW | — | $17.89 | +15.0% |
| 4936 | — | CLEARWAY ENERGY INC | — | 3,472.0 | $136K | — | NEW | — | $39.17 | — |
| 4937 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 36,262.0 | $136K | — | NEW | — | $3.75 | +20.3% |
| 4938 | AGEM | ABRDN FDS | — | 3,351.0 | $136K | — | NEW | — | $40.56 | +20.9% |
| 4939 | MAGN | MAGNERA CORP | Industrials | 14,148.0 | $135K | — | NEW | — | $9.51 | +13.0% |
| 4940 | URE | PROSHARES TR | — | 2,252.0 | $134K | — | NEW | — | $59.62 | +18.7% |
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%