Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6341 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 542.0 | $959.0 | — | NEW | — | $1.77 | -28.2% |
| 6342 | ORBS | EIGHTCO HOLDINGS INC | Technology | 1,000.0 | $932.0 | — | NEW | — | $0.93 | -3.4% |
| 6343 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 200.0 | $928.0 | — | NEW | — | $4.64 | -4.7% |
| 6344 | BEEM | BEAM GLOBAL | Energy | 625.0 | $919.0 | — | NEW | — | $1.47 | -3.4% |
| 6345 | — | PRECISION BIOSCIENCES INC | — | 167.0 | $919.0 | — | NEW | — | $5.50 | — |
| 6346 | — | AEYE INC | — | 500.0 | $905.0 | — | NEW | — | $1.81 | — |
| 6347 | PASG | PASSAGE BIO INC | Healthcare | 115.0 | $903.0 | — | NEW | — | $7.85 | -35.3% |
| 6348 | PSQH | PSQ HOLDINGS INC | Technology | 1,701.0 | $902.0 | — | NEW | — | $0.53 | +4.4% |
| 6349 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 85.0 | $901.0 | — | NEW | — | $10.60 | +2.5% |
| 6350 | — | HEARTBEAM INC | — | 7,500.0 | $901.0 | — | NEW | — | $0.12 | — |
| 6351 | ARAI | ARRIVE AI INC | Technology | 1,130.0 | $901.0 | — | NEW | — | $0.80 | -14.9% |
| 6352 | PXE | INVESCO EXCHANGE TRADED FD T | — | 23.0 | $897.0 | — | NEW | — | $39.00 | -2.7% |
| 6353 | KDEF | EXCHANGE LISTED FDS TR | — | 17.0 | $896.0 | — | NEW | — | $52.71 | -1.1% |
| 6354 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 75.0 | $896.0 | — | NEW | — | $11.95 | -26.3% |
| 6355 | BTAL | AGF INVTS TR | — | 63.0 | $877.0 | — | NEW | — | $13.92 | -11.1% |
| 6356 | IPWR | IDEAL PWR INC | Industrials | 300.0 | $849.0 | — | NEW | — | $2.83 | +113.1% |
| 6357 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 125.0 | $848.0 | — | NEW | — | $6.78 | +25.9% |
| 6358 | — | MOBIX LABS INC | — | 2,500.0 | $835.0 | — | NEW | — | $0.33 | — |
| 6359 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 14.0 | $835.0 | — | NEW | — | $59.64 | +24.2% |
| 6360 | AHMA | AMBITIONS ENTERPRISE MGMT CO | Consumer Cyclical | 700.0 | $791.0 | — | NEW | — | $1.13 | -2.7% |
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%