Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | GAIN | GLADSTONE INVT CORP | Financial Services | 17,418.0 | $247K | — | NEW | — | $14.20 | +12.4% |
| 4582 | GDOT | GREEN DOT CORP | Financial Services | 22,004.0 | $247K | — | NEW | — | $11.22 | +15.5% |
| 4583 | ALRS | ALERUS FINL CORP | Financial Services | 10,384.0 | $246K | — | NEW | — | $23.71 | +21.1% |
| 4584 | NEWT | NEWTEKONE INC | Financial Services | 22,458.0 | $246K | — | NEW | — | $10.95 | +26.3% |
| 4585 | QQQE | DIREXION SHARES ETF TRUST | — | 2,495.0 | $246K | — | NEW | — | $98.54 | +19.1% |
| 4586 | MEOH | METHANEX CORP | Basic Materials | 4,114.0 | $245K | — | NEW | — | $59.54 | -0.7% |
| 4587 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 5,038.0 | $244K | — | NEW | — | $48.52 | +8.6% |
| 4588 | — | ZEVRA THERAPEUTICS INC | — | 26,205.0 | $244K | — | NEW | — | $9.32 | — |
| 4589 | CAL | CALERES INC | Consumer Cyclical | 23,172.0 | $244K | — | NEW | — | $10.54 | +37.5% |
| 4590 | MCS | MARCUS CORP DEL | Communication Services | 14,217.0 | $244K | — | NEW | — | $17.17 | +10.6% |
| 4591 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 30,385.0 | $244K | — | NEW | — | $8.03 | +5.9% |
| 4592 | EVGO | EVGO INC | Consumer Cyclical | 141,819.0 | $244K | — | NEW | — | $1.72 | +19.8% |
| 4593 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 79,445.0 | $244K | — | NEW | — | $3.07 | -10.1% |
| 4594 | DISV | DIMENSIONAL ETF TRUST | — | 6,161.0 | $243K | — | NEW | — | $39.44 | +7.7% |
| 4595 | MTW | MANITOWOC CO INC | Industrials | 20,844.0 | $243K | — | NEW | — | $11.65 | +3.3% |
| 4596 | CHIQ | GLOBAL X FDS | — | 12,214.0 | $243K | — | NEW | — | $19.88 | -8.1% |
| 4597 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 56,230.0 | $242K | — | NEW | — | $4.31 | -2.6% |
| 4598 | QNST | QUINSTREET INC | Communication Services | 20,131.0 | $242K | — | NEW | — | $12.01 | +2.2% |
| 4599 | ADT | ADT INC DEL | Industrials | 36,738.0 | $241K | — | NEW | — | $6.57 | +4.0% |
| 4600 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 12,538.0 | $241K | — | NEW | — | $19.24 | +29.9% |
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%