Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 26,029.0 | $789K | — | NEW | — | $30.31 | +27.7% |
| 4142 | GDOT | GREEN DOT CORP | Financial Services | 61,499.0 | $788K | — | NEW | — | $12.81 | +5.4% |
| 4143 | SYFI | AB ACTIVE ETFS INC | — | 21,913.0 | $787K | — | NEW | — | $35.93 | -1.0% |
| 4144 | — | VIZSLA SILVER CORP | — | 143,800.0 | $787K | — | NEW | — | $5.47 | — |
| 4145 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 27,022.0 | $784K | — | NEW | — | $29.00 | +5.7% |
| 4146 | DJCO | DAILY JOURNAL CORP | Technology | 1,605.0 | $782K | — | NEW | — | $487.17 | +24.3% |
| 4147 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 107,363.0 | $782K | — | NEW | — | $7.28 | +22.5% |
| 4148 | — | FRESHPET INC | — | 661,000.0 | $781K | — | NEW | — | $1.18 | — |
| 4149 | ONON CALL | ON HLDG AG | Consumer Cyclical | 16,800.0 | $781K | — | NEW | — | $46.48 | -23.5% |
| 4150 | RWO | SPDR INDEX SHS FDS | — | 17,342.0 | $781K | — | NEW | — | $45.02 | +10.4% |
| 4151 | AIOT | POWERFLEET INC | Technology | 146,564.0 | $780K | — | NEW | — | $5.32 | -17.7% |
| 4152 | NUTX | NUTEX HEALTH INC | Healthcare | 4,734.0 | $779K | — | NEW | — | $164.62 | +15.8% |
| 4153 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 191,081.0 | $778K | — | NEW | — | $4.07 | -12.5% |
| 4154 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 144,798.0 | $778K | — | NEW | — | $5.37 | -59.4% |
| 4155 | RR | RICHTECH ROBOTICS INC | Industrials | 239,974.0 | $775K | — | NEW | — | $3.23 | -36.2% |
| 4156 | CARE | CARTER BANKSHARES INC | Financial Services | 39,374.0 | $774K | — | NEW | — | $19.66 | +75.9% |
| 4157 | AVSF | AMERICAN CENTY ETF TR | — | 16,439.0 | $774K | — | NEW | — | $47.09 | -1.1% |
| 4158 | PRAA | PRA GROUP INC | Financial Services | 43,748.0 | $774K | — | NEW | — | $17.69 | +8.1% |
| 4159 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 51,524.0 | $773K | — | NEW | — | $15.00 | +8.9% |
| 4160 | CARS | CARS COM INC | Consumer Cyclical | 63,298.0 | $772K | — | NEW | — | $12.20 | -7.5% |
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
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%