Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 7,984.0 | $134K | — | NEW | — | $16.80 | +9.6% |
| 4942 | — | NORTHPOINTE BANCSHARES INC. | — | 7,760.0 | $134K | — | NEW | — | $17.26 | — |
| 4943 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 21,609.0 | $132K | — | NEW | — | $6.13 | +45.8% |
| 4944 | AIVI | WISDOMTREE TR | — | 2,446.0 | $132K | — | NEW | — | $54.11 | +6.6% |
| 4945 | ARIS | ARIS MINING CORPORATION | Basic Materials | 7,119.0 | $132K | — | NEW | — | $18.54 | -8.4% |
| 4946 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 10,445.0 | $132K | — | NEW | — | $12.63 | +6.6% |
| 4947 | FLRT | PACER FDS TR | — | 2,838.0 | $131K | — | NEW | — | $46.30 | +1.1% |
| 4948 | — | ENCORE CAP GROUP INC | — | 105,000.0 | $131K | — | NEW | — | $1.25 | — |
| 4949 | RBB | RBB BANCORP | Financial Services | 6,136.0 | $131K | — | NEW | — | $21.37 | +11.8% |
| 4950 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 6,343.0 | $131K | — | NEW | — | $20.60 | +11.7% |
| 4951 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 6,166.0 | $131K | — | NEW | — | $21.18 | +11.2% |
| 4952 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 100,445.0 | $131K | — | NEW | — | $1.30 | -48.5% |
| 4953 | GOGO | GOGO INC | Communication Services | 32,350.0 | $130K | — | NEW | — | $4.02 | +16.2% |
| 4954 | JMM | NUVEEN MULTI-MKT INCOME FD I | Financial Services | 21,952.0 | $129K | — | NEW | — | $5.89 | -2.5% |
| 4955 | — | EMPIRE ST RLTY OP L P | — | 25,651.0 | $129K | — | NEW | — | $5.04 | — |
| 4956 | RFL | RAFAEL HLDGS INC | Real Estate | 103,351.0 | $129K | — | NEW | — | $1.25 | +8.0% |
| 4957 | NABL | N-ABLE INC | Technology | 27,617.0 | $129K | — | NEW | — | $4.67 | -25.5% |
| 4958 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 5,067.0 | $129K | — | NEW | — | $25.42 | +0.6% |
| 4959 | ORLA | ORLA MNG LTD NEW | Basic Materials | 7,951.0 | $128K | — | NEW | — | $16.13 | -24.1% |
| 4960 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 4,312.0 | $128K | — | NEW | — | $29.74 | +7.7% |
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%