Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 27,684.0 | $117K | — | NEW | — | $4.21 | -2.7% |
| 5022 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 10,567.0 | $116K | — | NEW | — | $11.02 | +0.3% |
| 5023 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 49,001.0 | $116K | — | NEW | — | $2.37 | +1.1% |
| 5024 | QUAD | QUAD / GRAPHICS INC | Industrials | 17,548.0 | $116K | — | NEW | — | $6.61 | +8.7% |
| 5025 | SPT | SPROUT SOCIAL INC | Technology | 20,286.0 | $116K | — | NEW | — | $5.70 | +19.1% |
| 5026 | EVH | EVOLENT HEALTH INC | Healthcare | 50,700.0 | $116K | — | NEW | — | $2.28 | +73.7% |
| 5027 | BX PUT | BLACKSTONE INC | Financial Services | 1,000.0 | $115K | — | NEW | — | $114.99 | +3.6% |
| 5028 | BCML | BAYCOM CORP | Financial Services | 3,868.0 | $115K | — | NEW | — | $29.72 | +4.4% |
| 5029 | BOC | BOSTON OMAHA CORP | Communication Services | 9,832.0 | $115K | — | NEW | — | $11.68 | +8.0% |
| 5030 | OPRX | OPTIMIZERX CORP | Healthcare | 18,276.0 | $115K | — | NEW | — | $6.28 | -22.5% |
| 5031 | MAX | MEDIAALPHA INC | Communication Services | 12,325.0 | $115K | — | NEW | — | $9.30 | -8.0% |
| 5032 | — | ON24 INC | — | 14,151.0 | $115K | — | NEW | — | $8.10 | — |
| 5033 | FDRR | FIDELITY COVINGTON TRUST | — | 1,937.0 | $114K | — | NEW | — | $58.81 | +12.0% |
| 5034 | ESEA | EUROSEAS LTD | Industrials | 1,701.0 | $114K | — | NEW | — | $66.85 | -2.5% |
| 5035 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 20,412.0 | $114K | — | NEW | — | $5.57 | +7.6% |
| 5036 | AURA | AURA BIOSCIENCES INC | Healthcare | 16,994.0 | $114K | — | NEW | — | $6.69 | +14.5% |
| 5037 | — | VOX ROYALTY CORP | — | 21,612.0 | $113K | — | NEW | — | $5.24 | — |
| 5038 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 12,039.0 | $113K | — | NEW | — | $9.40 | +39.2% |
| 5039 | BYND | BEYOND MEAT INC | Consumer Defensive | 161,242.0 | $113K | — | NEW | — | $0.70 | +9.9% |
| 5040 | DIHP | DIMENSIONAL ETF TRUST | — | 3,508.0 | $113K | — | NEW | — | $32.22 | +6.5% |
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%