Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7161 | SRG | SERITAGE GROWTH PPTYS | Real Estate | — | — | — | NEW | — | — | — |
| 7162 | SIF | SIFCO INDS INC | Industrials | — | — | — | NEW | — | — | — |
| 7163 | FEAT | TIDAL TRUST II | — | — | — | — | NEW | — | — | — |
| 7164 | EDUC | EDUCATIONAL DEV CORP | Communication Services | — | — | — | NEW | — | — | — |
| 7165 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | — | — | — | NEW | — | — | — |
| 7166 | GIPR | GENERATION INCOME PPTYS INC | Real Estate | — | — | — | NEW | — | — | — |
| 7167 | QYLG | GLOBAL X FDS | — | — | — | — | NEW | — | — | — |
| 7168 | EBIZ | GLOBAL X FDS | — | — | — | — | NEW | — | — | — |
| 7169 | ICMB | INVESTCORP CR MGMT BDC INC | Financial Services | — | — | — | NEW | — | — | — |
| 7170 | MDIA | MEDIACO HLDG INC | Communication Services | — | — | — | NEW | — | — | — |
| 7171 | — | CENNTRO INC | — | 1.0 | — | — | NEW | — | — | — |
| 7172 | — | DARE BIOSCIENCE INC | — | — | — | — | NEW | — | — | — |
| 7173 | — | GENIUS GROUP LTD | — | 1.0 | — | — | NEW | — | — | — |
| 7174 | — | JET AI INC | — | 3.0 | — | — | NEW | — | — | — |
| 7175 | — | SOW GOOD INC | — | 1.0 | — | — | NEW | — | — | — |
| 7176 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | — | — | — | NEW | — | — | — |
| 7177 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | — | — | — | NEW | — | — | — |
| 7178 | AUBN | AUBURN NATL BANCORP | Financial Services | — | — | — | NEW | — | — | — |
| 7179 | BHV | BLACKROCK VA MUN BD TR | Financial Services | — | — | — | NEW | — | — | — |
| 7180 | CATO | CATO CORP NEW | Consumer Cyclical | — | — | — | NEW | — | — | — |
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%