Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | FNLC | FIRST BANCORP INC ME | Financial Services | 15,810.0 | $418K | — | NEW | — | $26.44 | +31.7% |
| 4622 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 73,899.0 | $418K | — | NEW | — | $5.65 | +82.3% |
| 4623 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 20,632.0 | $416K | — | NEW | — | $20.17 | +15.6% |
| 4624 | — | TSAKOS ENERGY NAVIGATION LTD | — | 18,461.0 | $414K | — | NEW | — | $22.42 | — |
| 4625 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 25,056.0 | $412K | — | NEW | — | $16.46 | +7.7% |
| 4626 | DTEC | ALPS ETF TR | — | 8,484.0 | $412K | — | NEW | — | $48.58 | -0.9% |
| 4627 | — | IBOTTA INC | — | 18,038.0 | $410K | — | NEW | — | $22.73 | — |
| 4628 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 19,337.0 | $410K | — | NEW | — | $21.20 | -2.3% |
| 4629 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 18,994.0 | $410K | — | NEW | — | $21.58 | +1.0% |
| 4630 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 3,720.0 | $410K | — | NEW | — | $110.16 | +14.2% |
| 4631 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 14,197.0 | $409K | — | NEW | — | $28.81 | -21.7% |
| 4632 | CLPT | CLEARPOINT NEURO INC | Healthcare | 29,856.0 | $408K | — | NEW | — | $13.68 | +30.4% |
| 4633 | — | ISHARES TR | — | 7,739.0 | $408K | — | NEW | — | $52.70 | — |
| 4634 | — | TELEFONICA S A | — | 100,396.0 | $407K | — | NEW | — | $4.05 | — |
| 4635 | EVI | EVI INDS INC | Industrials | 16,498.0 | $407K | — | NEW | — | $24.64 | -40.0% |
| 4636 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 36,707.0 | $406K | — | NEW | — | $11.05 | +2.4% |
| 4637 | — | BLACKROCK INVT QUALITY MUN T | — | 36,127.0 | $405K | — | NEW | — | $11.20 | — |
| 4638 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 32,126.0 | $404K | — | NEW | — | $12.59 | +13.5% |
| 4639 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 11,281.0 | $404K | — | NEW | — | $35.80 | +25.2% |
| 4640 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 43,069.0 | $402K | — | NEW | — | $9.34 | +8.0% |
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%