Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 2,012.0 | $106K | — | NEW | — | $52.47 | +64.0% |
| 5082 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 7,939.0 | $105K | — | NEW | — | $13.28 | +9.6% |
| 5083 | RFDI | FIRST TR EXCH TRADED FD III | — | 1,283.0 | $105K | — | NEW | — | $82.13 | +6.2% |
| 5084 | CLOA | BLACKROCK ETF TRUST II | — | 2,025.0 | $105K | — | NEW | — | $51.84 | +0.3% |
| 5085 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 2,257.0 | $105K | — | NEW | — | $46.50 | -3.7% |
| 5086 | — | SITE CTRS CORP | — | 19,418.0 | $105K | — | NEW | — | $5.40 | — |
| 5087 | — | ONITY GROUP INC | — | 2,670.0 | $105K | — | NEW | — | $39.27 | — |
| 5088 | OPBK | OP BANCORP | Financial Services | 7,875.0 | $105K | — | NEW | — | $13.30 | +4.9% |
| 5089 | FSTR | FOSTER L B CO | Industrials | 3,754.0 | $105K | — | NEW | — | $27.90 | +38.6% |
| 5090 | DCTH | DELCATH SYS INC | Healthcare | 11,214.0 | $104K | — | NEW | — | $9.28 | +20.8% |
| 5091 | ATNI | ATN INTL INC | Communication Services | 3,821.0 | $104K | — | NEW | — | $27.22 | +3.5% |
| 5092 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 16,273.0 | $104K | — | NEW | — | $6.39 | +12.7% |
| 5093 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 15,681.0 | $104K | — | NEW | — | $6.63 | +6.8% |
| 5094 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 17,435.0 | $103K | — | NEW | — | $5.93 | +0.8% |
| 5095 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 2,668.0 | $103K | — | NEW | — | $38.72 | -6.4% |
| 5096 | VIA | VIA TRANSN INC | Technology | 6,827.0 | $102K | — | NEW | — | $15.00 | +1.6% |
| 5097 | — | ELECTROVAYA INC | — | 13,134.0 | $102K | — | NEW | — | $7.79 | — |
| 5098 | ZLAB | ZAI LAB LTD | Healthcare | 5,422.0 | $102K | — | NEW | — | $18.81 | -1.9% |
| 5099 | — | AMERICAN COASTAL INS CORP | — | 9,049.0 | $102K | — | NEW | — | $11.25 | — |
| 5100 | MYFW | FIRST WESTN FINL INC | Financial Services | 4,136.0 | $102K | — | NEW | — | $24.58 | +15.8% |
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%