Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | PLBC | PLUMAS BANCORP | Financial Services | 2,466.0 | $120K | — | NEW | — | $48.83 | +8.5% |
| 5002 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 11,003.0 | $120K | — | NEW | — | $10.94 | +2.2% |
| 5003 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 12,512.0 | $120K | — | NEW | — | $9.61 | +1.9% |
| 5004 | FOA CALL | FINANCE OF AMERICA COMPAN | Financial Services | 7,200.0 | $120K | — | NEW | — | $16.60 | +18.4% |
| 5005 | — | FS SPECIALTY LENDING FD | — | 9,551.0 | $119K | — | NEW | — | $12.51 | — |
| 5006 | — | PALLADYNE AI CORP | — | 19,681.0 | $119K | — | NEW | — | $6.07 | — |
| 5007 | CLFD | CLEARFIELD INC | Technology | 4,504.0 | $119K | — | NEW | — | $26.47 | +78.3% |
| 5008 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,256.0 | $119K | — | NEW | — | $52.77 | +13.0% |
| 5009 | ANGI | ANGI INC | Communication Services | 17,330.0 | $119K | — | NEW | — | $6.85 | -19.7% |
| 5010 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 8,629.0 | $119K | — | NEW | — | $13.75 | -2.0% |
| 5011 | — | CAPITAL CLEAN ENERGY CARRIER | — | 5,959.0 | $118K | — | NEW | — | $19.87 | — |
| 5012 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 28,167.0 | $118K | — | NEW | — | $4.20 | -21.8% |
| 5013 | FRMI | FERMI INC | Utilities | 20,254.0 | $118K | — | NEW | — | $5.84 | +4.5% |
| 5014 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 41,791.0 | $118K | — | NEW | — | $2.83 | +54.8% |
| 5015 | RLGT | RADIANT LOGISTICS INC | Industrials | 16,748.0 | $118K | — | NEW | — | $7.05 | +20.1% |
| 5016 | — | AELUMA INC | — | 9,000.0 | $118K | — | NEW | — | $13.09 | — |
| 5017 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 5,556.0 | $118K | — | NEW | — | $21.18 | +3.2% |
| 5018 | BB | BLACKBERRY LTD | Technology | 36,196.0 | $117K | — | NEW | — | $3.24 | +157.1% |
| 5019 | RM | REGIONAL MGMT CORP | Financial Services | 3,635.0 | $117K | — | NEW | — | $32.25 | +11.2% |
| 5020 | WSBF | WATERSTONE FINL INC MD | Financial Services | 6,473.0 | $117K | — | NEW | — | $18.03 | +2.6% |
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
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%