Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 7,915.0 | $232K | — | NEW | — | $29.33 | +37.3% |
| 4982 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 5,330.0 | $232K | — | NEW | — | $43.53 | +21.3% |
| 4983 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 523.0 | $232K | — | NEW | — | $443.46 | +48.2% |
| 4984 | PKX | POSCO HOLDINGS INC | Basic Materials | 4,354.0 | $232K | — | NEW | — | $53.21 | -2.1% |
| 4985 | VTEX | VTEX | Technology | 61,563.0 | $231K | — | NEW | — | $3.76 | +10.1% |
| 4986 | NNOX | NANO X IMAGING LTD | Healthcare | 82,583.0 | $231K | — | NEW | — | $2.80 | -53.6% |
| 4987 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 14,013.0 | $231K | — | NEW | — | $16.50 | +10.6% |
| 4988 | RDI | READING INTL INC | Communication Services | 220,103.0 | $231K | — | NEW | — | $1.05 | +20.5% |
| 4989 | UTMD | UTAH MED PRODS INC | Healthcare | 4,125.0 | $231K | — | NEW | — | $55.96 | +30.0% |
| 4990 | III | INFORMATION SVCS GROUP INC | Technology | 39,908.0 | $231K | — | NEW | — | $5.78 | -28.9% |
| 4991 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 33,435.0 | $230K | — | NEW | — | $6.88 | -4.1% |
| 4992 | BIDD | BLACKROCK ETF TRUST | — | 7,957.0 | $229K | — | NEW | — | $28.82 | +3.0% |
| 4993 | ARDT | ARDENT HEALTH INC | Healthcare | 25,963.0 | $229K | — | NEW | — | $8.83 | +21.9% |
| 4994 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,859.0 | $229K | — | NEW | — | $123.31 | +8.9% |
| 4995 | ATLO | AMES NATL CORP | Financial Services | 9,978.0 | $229K | — | NEW | — | $22.96 | +28.6% |
| 4996 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 10,902.0 | $228K | — | NEW | — | $20.94 | +73.3% |
| 4997 | TIGR | UP FINTECH HLDG LTD | Financial Services | 23,864.0 | $228K | — | NEW | — | $9.56 | -52.1% |
| 4998 | TRFM | ETF SER SOLUTIONS | — | 4,778.0 | $228K | — | NEW | — | $47.65 | +28.1% |
| 4999 | OPBK | OP BANCORP | Financial Services | 16,119.0 | $228K | — | NEW | — | $14.12 | +7.2% |
| 5000 | NGNE | NEUROGENE INC | Healthcare | 11,037.0 | $227K | — | NEW | — | $20.60 | +71.6% |
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%