Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 21,383.0 | $579K | — | NEW | — | $27.08 | +64.5% |
| 4382 | FELV | FIDELITY COVINGTON TRUST | — | 16,690.0 | $578K | — | NEW | — | $34.66 | +15.9% |
| 4383 | LAND | GLADSTONE LD CORP | Real Estate | 63,143.0 | $578K | — | NEW | — | $9.15 | -5.7% |
| 4384 | DFCF | DIMENSIONAL ETF TRUST | — | 13,567.0 | $577K | — | NEW | — | $42.56 | -1.0% |
| 4385 | TRNS | TRANSCAT INC | Industrials | 10,158.0 | $576K | — | NEW | — | $56.73 | +63.4% |
| 4386 | TALK | TALKSPACE INC | Healthcare | 158,495.0 | $575K | — | NEW | — | $3.63 | +43.3% |
| 4387 | ANGI | ANGI INC | Communication Services | 44,476.0 | $575K | — | NEW | — | $12.93 | -54.4% |
| 4388 | MAGN | MAGNERA CORP | Industrials | 37,927.0 | $574K | — | NEW | — | $15.14 | -21.1% |
| 4389 | PRTA | PROTHENA CORP PLC | Healthcare | 60,108.0 | $574K | — | NEW | — | $9.55 | +0.3% |
| 4390 | MCBS | METROCITY BANKSHARES INC | Financial Services | 21,621.0 | $574K | — | NEW | — | $26.54 | +39.0% |
| 4391 | SSTK | SHUTTERSTOCK INC | Communication Services | 30,013.0 | $573K | — | NEW | — | $19.10 | -48.2% |
| 4392 | NIO CALL | NIO INC | Consumer Cyclical | 112,000.0 | $571K | — | NEW | — | $5.10 | -2.9% |
| 4393 | IHRT | IHEARTMEDIA INC | Communication Services | 136,832.0 | $569K | — | NEW | — | $4.16 | +4.6% |
| 4394 | AIP | ARTERIS INC | Technology | 36,662.0 | $568K | — | NEW | — | $15.50 | +182.6% |
| 4395 | MITK | MITEK SYS INC | Technology | 53,858.0 | $568K | — | NEW | — | $10.55 | +90.9% |
| 4396 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 11,025.0 | $568K | — | NEW | — | $51.52 | +21.3% |
| 4397 | IAUX | I-80 GOLD CORP | Basic Materials | 389,000.0 | $568K | — | NEW | — | $1.46 | -0.7% |
| 4398 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 27,029.0 | $568K | — | NEW | — | $21.01 | +16.0% |
| 4399 | — | AB ACTIVE ETFS INC | — | 22,674.0 | $567K | — | NEW | — | $25.00 | — |
| 4400 | FFIC | FLUSHING FINL CORP | Financial Services | 37,262.0 | $565K | — | NEW | — | $15.17 | +2.0% |
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
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%