Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 7,751.0 | $52K | — | NEW | — | $6.74 | +0.2% |
| 5442 | USB PUT | US BANCORP | Financial Services | 1,000.0 | $52K | — | NEW | — | $52.01 | +4.8% |
| 5443 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 22,590.0 | $52K | — | NEW | — | $2.30 | +6.1% |
| 5444 | COTY | COTY INC | Consumer Defensive | 25,834.0 | $52K | — | NEW | — | $2.01 | -1.5% |
| 5445 | VSMV | VICTORY PORTFOLIOS II | — | 915.0 | $52K | — | NEW | — | $56.57 | +5.8% |
| 5446 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,508.0 | $52K | — | NEW | — | $34.32 | -7.7% |
| 5447 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 2,721.0 | $52K | — | NEW | — | $18.95 | +2.9% |
| 5448 | MDV | MODIV INDUSTRIAL INC | Real Estate | 3,592.0 | $51K | — | NEW | — | $14.32 | +27.6% |
| 5449 | UNB | UNION BANKSHARES INC | Financial Services | 2,096.0 | $51K | — | NEW | — | $24.31 | -4.2% |
| 5450 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 2,616.0 | $51K | — | NEW | — | $19.34 | +29.9% |
| 5451 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 3,894.0 | $50K | — | NEW | — | $12.95 | +0.8% |
| 5452 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 9,094.0 | $50K | — | NEW | — | $5.50 | -0.2% |
| 5453 | EPSN | EPSILON ENERGY LTD | Energy | 8,115.0 | $50K | — | NEW | — | $6.16 | +1.1% |
| 5454 | — | TRUBRIDGE INC | — | 3,412.0 | $50K | — | NEW | — | $14.64 | — |
| 5455 | — PUT | IMMUNITYBIO INC | — | 6,500.0 | $50K | — | NEW | — | $7.67 | — |
| 5456 | — | BV FINL INC | — | 2,596.0 | $50K | — | NEW | — | $19.14 | — |
| 5457 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 20,982.0 | $50K | — | NEW | — | $2.36 | +5.9% |
| 5458 | QSI | QUANTUM SI INC | Healthcare | 63,868.0 | $49K | — | NEW | — | $0.77 | +13.1% |
| 5459 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 212.0 | $49K | — | NEW | — | $232.85 | +5.6% |
| 5460 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 1,485.0 | $49K | — | NEW | — | $33.18 | +8.8% |
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%