Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 6,337.0 | $101K | — | NEW | — | $15.87 | +15.7% |
| 5102 | ALCO | ALICO INC | Consumer Defensive | 2,434.0 | $100K | — | NEW | — | $41.26 | +0.1% |
| 5103 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 6,526.0 | $100K | — | NEW | — | $15.37 | +9.0% |
| 5104 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 21,299.0 | $100K | — | NEW | — | $4.68 | -3.2% |
| 5105 | CDZI | CADIZ INC | Utilities | 20,286.0 | $100K | — | NEW | — | $4.91 | -13.4% |
| 5106 | TIPX | SPDR SERIES TRUST | — | 5,177.0 | $99K | — | NEW | — | $19.19 | -0.5% |
| 5107 | SBFG | SB FINL GROUP INC | Financial Services | 4,715.0 | $99K | — | NEW | — | $21.00 | +3.9% |
| 5108 | DNUT | KRISPY KREME INC | Consumer Defensive | 29,186.0 | $99K | — | NEW | — | $3.39 | -3.5% |
| 5109 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 3,269.0 | $99K | — | NEW | — | $30.24 | +2.1% |
| 5110 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 3,916.0 | $99K | — | NEW | — | $25.17 | -9.3% |
| 5111 | UMAC | UNUSUAL MACHS INC | Financial Services | 7,940.0 | $98K | — | NEW | — | $12.40 | +35.3% |
| 5112 | AMWL | AMERICAN WELL CORP | Healthcare | 18,665.0 | $98K | — | NEW | — | $5.26 | +51.3% |
| 5113 | MBBA | BLACKROCK ETF TRUST II | — | 1,970.0 | $98K | — | NEW | — | $49.77 | -0.9% |
| 5114 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 23,491.0 | $98K | — | NEW | — | $4.17 | -4.6% |
| 5115 | SWIM | LATHAM GROUP INC | Industrials | 18,211.0 | $98K | — | NEW | — | $5.37 | -2.8% |
| 5116 | ASPN | ASPEN AEROGELS INC | Industrials | 28,583.0 | $98K | — | NEW | — | $3.42 | +69.3% |
| 5117 | CION | CION INVT CORP | Financial Services | 14,253.0 | $97K | — | NEW | — | $6.84 | -4.2% |
| 5118 | — | XPERI INC | — | 17,327.0 | $97K | — | NEW | — | $5.60 | — |
| 5119 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 59,141.0 | $97K | — | NEW | — | $1.64 | +11.6% |
| 5120 | RC | READY CAPITAL CORP | Real Estate | 59,490.0 | $96K | — | NEW | — | $1.62 | +11.7% |
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%