Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | IHS | IHS HOLDING LIMITED | Communication Services | 9,477.0 | $78K | — | NEW | — | $8.23 | +1.9% |
| 5242 | UIS | UNISYS CORP | Technology | 37,627.0 | $78K | — | NEW | — | $2.07 | +42.5% |
| 5243 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 1,797.0 | $78K | — | NEW | — | $43.28 | +5.2% |
| 5244 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 6,859.0 | $78K | — | NEW | — | $11.32 | -0.2% |
| 5245 | FDLO | FIDELITY COVINGTON TRUST | — | 1,202.0 | $78K | — | NEW | — | $64.56 | +8.8% |
| 5246 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1,720.0 | $77K | — | NEW | — | $45.05 | -3.8% |
| 5247 | AMZA | ETFIS SER TR I | — | 1,681.0 | $77K | — | NEW | — | $46.08 | +4.5% |
| 5248 | BLGR | EXCHANGE TRADED CONCEPTS TRU | — | 2,892.0 | $77K | — | NEW | — | $26.69 | +18.9% |
| 5249 | STRS | STRATUS PPTYS INC | Real Estate | 2,524.0 | $77K | — | NEW | — | $30.52 | -5.2% |
| 5250 | DCOR | DIMENSIONAL ETF TRUST | — | 1,068.0 | $77K | — | NEW | — | $72.05 | +12.3% |
| 5251 | MRBK | MERIDIAN CORP | Financial Services | 4,045.0 | $77K | — | NEW | — | $18.96 | -7.3% |
| 5252 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 2,480.0 | $77K | — | NEW | — | $30.85 | -2.9% |
| 5253 | — | NATIONAL CINEMEDIA INC | — | 25,062.0 | $76K | — | NEW | — | $3.05 | — |
| 5254 | — | COMMERCE.COM INC | — | 28,571.0 | $76K | — | NEW | — | $2.67 | — |
| 5255 | — | NEXXEN INTL LTD | — | 11,699.0 | $76K | — | NEW | — | $6.52 | — |
| 5256 | INV | INNVENTURE INC | Financial Services | 19,468.0 | $76K | — | NEW | — | $3.91 | +69.8% |
| 5257 | DRD | DRDGOLD LIMITED | Basic Materials | 2,580.0 | $76K | — | NEW | — | $29.37 | -11.7% |
| 5258 | DBAW | DBX ETF TR | — | 1,765.0 | $75K | — | NEW | — | $42.70 | +9.3% |
| 5259 | PAYS | PAYSIGN INC | Technology | 12,771.0 | $75K | — | NEW | — | $5.90 | +13.9% |
| 5260 | GGB | GERDAU SA | Basic Materials | 20,852.0 | $75K | — | NEW | — | $3.61 | +31.6% |
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%