Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | BEDY | BNY MELLON ETF TRUST II | — | 2,131.0 | $58K | — | NEW | — | $27.16 | +4.8% |
| 5402 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 1,182.0 | $58K | — | NEW | — | $48.95 | +6.9% |
| 5403 | — | ARQ INC | — | 22,592.0 | $58K | — | NEW | — | $2.56 | — |
| 5404 | KINS | KINGSTONE COS INC | Financial Services | 3,950.0 | $58K | — | NEW | — | $14.57 | +9.3% |
| 5405 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 26,522.0 | $58K | — | NEW | — | $2.17 | -3.2% |
| 5406 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 14,449.0 | $58K | — | NEW | — | $3.98 | +85.7% |
| 5407 | ELMD | ELECTROMED INC | Healthcare | 2,456.0 | $57K | — | NEW | — | $23.41 | +63.3% |
| 5408 | — | INSEEGO CORP | — | 5,155.0 | $57K | — | NEW | — | $11.12 | — |
| 5409 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 2,582.0 | $57K | — | NEW | — | $22.20 | +3.8% |
| 5410 | SGHT | SIGHT SCIENCES INC | Healthcare | 15,192.0 | $57K | — | NEW | — | $3.77 | +33.4% |
| 5411 | ARAY | ACCURAY INC DEL | Healthcare | 147,547.0 | $57K | — | NEW | — | $0.39 | -20.9% |
| 5412 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 1,820.0 | $57K | — | NEW | — | $31.46 | -4.6% |
| 5413 | ACU | ACME UTD CORP | Consumer Defensive | 1,271.0 | $57K | — | NEW | — | $44.92 | -6.2% |
| 5414 | — | SOLV ENERGY INC | — | 1,900.0 | $57K | — | NEW | — | $30.03 | — |
| 5415 | FC | FRANKLIN COVEY CO | Industrials | 3,605.0 | $57K | — | NEW | — | $15.79 | +49.9% |
| 5416 | ECBK | ECB BANCORP INC | Financial Services | 3,374.0 | $56K | — | NEW | — | $16.73 | +9.6% |
| 5417 | LFMD | LIFEMD INC | Healthcare | 15,612.0 | $56K | — | NEW | — | $3.61 | +16.1% |
| 5418 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 5,075.0 | $56K | — | NEW | — | $11.06 | -1.4% |
| 5419 | FPEI | FIRST TR EXCH TRADED FD III | — | 2,943.0 | $56K | — | NEW | — | $19.00 | +0.8% |
| 5420 | — | ONKURE THERAPEUTICS INC | — | 13,500.0 | $56K | — | NEW | — | $4.14 | — |
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%