Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | MKOR | MATTHEWS ASIA FDS | — | 1,369.0 | $60K | — | NEW | — | $43.63 | +42.8% |
| 5382 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 2,900.0 | $60K | — | NEW | — | $20.58 | +7.9% |
| 5383 | IMMR | IMMERSION CORP | Technology | 10,914.0 | $60K | — | NEW | — | $5.46 | +11.4% |
| 5384 | CBFV | CB FINL SVCS INC | Financial Services | 1,739.0 | $59K | — | NEW | — | $34.18 | +0.9% |
| 5385 | — | RITHM PPTY TR INC | — | 4,438.0 | $59K | — | NEW | — | $13.39 | — |
| 5386 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 6,263.0 | $59K | — | NEW | — | $9.48 | -0.6% |
| 5387 | ALTI | ALTI GLOBAL INC | Financial Services | 16,352.0 | $59K | — | NEW | — | $3.62 | -4.4% |
| 5388 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 8,253.0 | $59K | — | NEW | — | $7.16 | +2.7% |
| 5389 | MARZ | ELEVATION SERIES TRUST | — | 1,791.0 | $59K | — | NEW | — | $32.95 | +10.8% |
| 5390 | BZAI | BLAIZE HLDGS INC | Technology | 32,376.0 | $59K | — | NEW | — | $1.82 | -17.0% |
| 5391 | TBCH | TURTLE BEACH CORP | Technology | 5,811.0 | $59K | — | NEW | — | $10.14 | +5.6% |
| 5392 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 24,797.0 | $59K | — | NEW | — | $2.37 | +12.2% |
| 5393 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 2,440.0 | $59K | — | NEW | — | $24.02 | +13.2% |
| 5394 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 6,847.0 | $59K | — | NEW | — | $8.56 | +11.2% |
| 5395 | PLTK | PLAYTIKA HLDG CORP | Technology | 21,062.0 | $59K | — | NEW | — | $2.78 | +25.5% |
| 5396 | BGRN | ISHARES TR | — | 1,233.0 | $59K | — | NEW | — | $47.46 | -0.4% |
| 5397 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 8,183.0 | $58K | — | NEW | — | $7.14 | +4.2% |
| 5398 | FVRR PUT | FIVERR INTL LTD | Communication Services | 5,800.0 | $58K | — | NEW | — | $10.02 | +8.2% |
| 5399 | TSPA | T ROWE PRICE ETF INC | — | 1,418.0 | $58K | — | NEW | — | $40.89 | +14.8% |
| 5400 | III | INFORMATION SVCS GROUP INC | Technology | 15,096.0 | $58K | — | NEW | — | $3.84 | +13.8% |
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%