Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | BILZ | PIMCO ETF TR | — | 452.0 | $46K | — | NEW | — | $100.97 | -0.1% |
| 5482 | — | 3D SYS CORP DEL | — | 50,000.0 | $46K | — | NEW | — | $0.91 | — |
| 5483 | SFBC | SOUND FINL BANCORP INC | Financial Services | 1,036.0 | $45K | — | NEW | — | $43.71 | -2.6% |
| 5484 | ZIP | ZIPRECRUITER INC | Industrials | 24,547.0 | $45K | — | NEW | — | $1.84 | +82.1% |
| 5485 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 3,789.0 | $45K | — | NEW | — | $11.90 | +10.8% |
| 5486 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 862.0 | $45K | — | NEW | — | $52.19 | -0.3% |
| 5487 | IMTM | ISHARES TR | — | 936.0 | $45K | — | NEW | — | $48.03 | +9.8% |
| 5488 | NPWR | NET POWER INC | Industrials | 28,815.0 | $45K | — | NEW | — | $1.56 | +20.5% |
| 5489 | IDN | INTELLICHECK MOBILISA INC | Technology | 6,425.0 | $45K | — | NEW | — | $6.99 | -39.3% |
| 5490 | — | HIGHLAND OPPS & INCOME FD | — | 7,849.0 | $45K | — | NEW | — | $5.71 | — |
| 5491 | PPH | VANECK ETF TRUST | — | 431.0 | $45K | — | NEW | — | $103.92 | -0.1% |
| 5492 | LARK | LANDMARK BANCORP INC | Financial Services | 1,801.0 | $45K | — | NEW | — | $24.80 | +12.7% |
| 5493 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 3,135.0 | $44K | — | NEW | — | $14.15 | +3.3% |
| 5494 | NKTX | NKARTA INC | Healthcare | 20,955.0 | $44K | — | NEW | — | $2.11 | +43.6% |
| 5495 | — | ACRES COMMERCIAL REALTY CORP | — | 2,281.0 | $44K | — | NEW | — | $19.32 | — |
| 5496 | RAAX | VANECK ETF TRUST | — | 1,082.0 | $44K | — | NEW | — | $40.70 | +2.3% |
| 5497 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 3,240.0 | $44K | — | NEW | — | $13.47 | +14.2% |
| 5498 | CRON | CRONOS GROUP INC | Healthcare | 17,231.0 | $44K | — | NEW | — | $2.53 | +8.1% |
| 5499 | NVCT | NUVECTIS PHARMA INC | Healthcare | 5,619.0 | $43K | — | NEW | — | $7.73 | +41.5% |
| 5500 | RGP | RESOURCES CONNECTION INC | Industrials | 11,633.0 | $43K | — | NEW | — | $3.73 | +19.0% |
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%