Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | — | JBS N.V. | — | 50,587.0 | $729K | — | NEW | — | $14.42 | — |
| 4202 | — | TYLER TEX INDPT SCH DIST | — | 721,000.0 | $729K | — | NEW | — | $1.01 | — |
| 4203 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 22,402.0 | $729K | — | NEW | — | $32.53 | +12.8% |
| 4204 | PUBM | PUBMATIC INC | Technology | 81,994.0 | $727K | — | NEW | — | $8.87 | +55.9% |
| 4205 | SXC | SUNCOKE ENERGY INC | Energy | 100,883.0 | $726K | — | NEW | — | $7.20 | +8.1% |
| 4206 | GIB | CGI INC | Technology | 7,860.0 | $725K | — | NEW | — | $92.30 | -29.1% |
| 4207 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 44,356.0 | $725K | — | NEW | — | $16.35 | +25.2% |
| 4208 | SMOG | VANECK ETF TRUST | — | 5,573.0 | $722K | — | NEW | — | $129.62 | +12.0% |
| 4209 | SION | SIONNA THERAPEUTICS INC | Healthcare | 17,551.0 | $722K | — | NEW | — | $41.14 | +1.2% |
| 4210 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 19,058.0 | $720K | — | NEW | — | $37.80 | +47.8% |
| 4211 | FISI | FINANCIAL INSTNS INC | Financial Services | 22,981.0 | $716K | — | NEW | — | $31.17 | +28.6% |
| 4212 | — | FIRST TR EXCH TRADED FD III | — | 10,090.0 | $716K | — | NEW | — | $70.99 | — |
| 4213 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 39,371.0 | $715K | — | NEW | — | $18.16 | +91.7% |
| 4214 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 16,835.0 | $712K | — | NEW | — | $42.30 | -8.8% |
| 4215 | WLFC | WILLIS LEASE FIN CORP | Industrials | 5,244.0 | $711K | — | NEW | — | $135.64 | +68.7% |
| 4216 | DFAU | DIMENSIONAL ETF TRUST | — | 15,198.0 | $711K | — | NEW | — | $46.80 | +10.3% |
| 4217 | AEHR | AEHR TEST SYS | Technology | 35,219.0 | $711K | — | NEW | — | $20.19 | +318.2% |
| 4218 | CVY | INVESCO EXCHANGE TRADED FD T | — | 26,490.0 | $710K | — | NEW | — | $26.81 | +8.1% |
| 4219 | SMR PUT | NUSCALE PWR CORP | Utilities | 50,000.0 | $708K | — | NEW | — | $14.17 | -28.4% |
| 4220 | DFE | WISDOMTREE TR | — | 9,812.0 | $705K | — | NEW | — | $71.84 | +0.2% |
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%