Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | EAGL | 2023 ETF SERIES TRUST | — | 3,167.0 | $96K | — | NEW | — | $30.42 | +8.0% |
| 5122 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 300.0 | $96K | — | NEW | — | $320.55 | -3.6% |
| 5123 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 9,027.0 | $96K | — | NEW | — | $10.64 | +3.1% |
| 5124 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 14,590.0 | $96K | — | NEW | — | $6.57 | +2.6% |
| 5125 | ACH | ACCENDRA HEALTH INC | Healthcare | 41,916.0 | $96K | — | NEW | — | $2.28 | +24.1% |
| 5126 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 19,392.0 | $95K | — | NEW | — | $4.92 | +3.7% |
| 5127 | — | BLUE FOUNDRY BANCORP | — | 7,179.0 | $95K | — | NEW | — | $13.24 | — |
| 5128 | ATLO | AMES NATL CORP | Financial Services | 3,365.0 | $95K | — | NEW | — | $28.22 | +2.0% |
| 5129 | BMA | BANCO MACRO S A | Financial Services | 1,226.0 | $95K | — | NEW | — | $77.35 | -1.8% |
| 5130 | — | MONOPAR THERAPEUTICS INC | — | 1,728.0 | $95K | — | NEW | — | $54.79 | — |
| 5131 | SLQT | SELECTQUOTE INC | Financial Services | 149,797.0 | $94K | — | NEW | — | $0.63 | +58.9% |
| 5132 | INFQ | INFLEQTION INC | Technology | 9,600.0 | $94K | — | NEW | — | $9.81 | +66.7% |
| 5133 | FSBW | FS BANCORP INC | Financial Services | 2,440.0 | $94K | — | NEW | — | $38.59 | +6.2% |
| 5134 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 1,500.0 | $94K | — | NEW | — | $62.75 | -7.9% |
| 5135 | BLUC | EXCHANGE TRADED CONCEPTS TRU | — | 3,505.0 | $94K | — | NEW | — | $26.85 | +16.1% |
| 5136 | GDL | GDL FD | Financial Services | 11,280.0 | $94K | — | NEW | — | $8.33 | +1.6% |
| 5137 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 285.0 | $94K | — | NEW | — | $329.59 | -16.0% |
| 5138 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 15,955.0 | $94K | — | NEW | — | $5.88 | -13.9% |
| 5139 | RMR | RMR GROUP INC | Real Estate | 6,063.0 | $94K | — | NEW | — | $15.47 | +30.6% |
| 5140 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 3,571.0 | $94K | — | NEW | — | $26.24 | +2.9% |
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%