Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 11,128.0 | $69K | — | NEW | — | $6.24 | -19.7% |
| 5302 | KSCP | KNIGHTSCOPE INC | Industrials | 16,650.0 | $69K | — | NEW | — | $4.17 | -28.1% |
| 5303 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 3,506.0 | $69K | — | NEW | — | $19.80 | +3.1% |
| 5304 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 23,338.0 | $69K | — | NEW | — | $2.97 | +231.3% |
| 5305 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 4,778.0 | $69K | — | NEW | — | $14.50 | +2.6% |
| 5306 | TACK | CAPITOL SER TR | — | 2,267.0 | $69K | — | NEW | — | $30.40 | +3.0% |
| 5307 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 3,065.0 | $69K | — | NEW | — | $22.40 | +5.0% |
| 5308 | IVLU | ISHARES TR | — | 1,729.0 | $69K | — | NEW | — | $39.68 | +7.5% |
| 5309 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 2,436.0 | $69K | — | NEW | — | $28.15 | +17.1% |
| 5310 | — | INHIBIKASE THERAPEUTICS INC | — | 40,531.0 | $68K | — | NEW | — | $1.68 | — |
| 5311 | CRCT | CRICUT INC | Technology | 18,173.0 | $68K | — | NEW | — | $3.74 | +6.4% |
| 5312 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 15,689.0 | $68K | — | NEW | — | $4.32 | -5.1% |
| 5313 | OVBC | OHIO VY BANC CORP | Financial Services | 1,545.0 | $68K | — | NEW | — | $43.86 | +7.6% |
| 5314 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 13,262.0 | $68K | — | NEW | — | $5.10 | -0.8% |
| 5315 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 2,597.0 | $68K | — | NEW | — | $26.02 | +10.3% |
| 5316 | LNKB | LINKBANCORP INC | Financial Services | 8,091.0 | $67K | — | NEW | — | $8.34 | +4.2% |
| 5317 | — | ISHARES TR | — | 2,638.0 | $67K | — | NEW | — | $25.45 | — |
| 5318 | — | PRINCETON BANCORP INC | — | 1,987.0 | $67K | — | NEW | — | $33.77 | — |
| 5319 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 10,897.0 | $67K | — | NEW | — | $6.15 | +61.5% |
| 5320 | — | BRAEMAR HOTELS & RESORTS INC | — | 4,609.0 | $67K | — | NEW | — | $14.54 | — |
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%