Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | CTEV | CLARITEV CORPORATION | Healthcare | 8,285.0 | $354K | — | NEW | — | $42.75 | -20.2% |
| 4722 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 32,196.0 | $354K | — | NEW | — | $10.99 | +0.5% |
| 4723 | SSSS | SURO CAPITAL CORP | Financial Services | 37,476.0 | $354K | — | NEW | — | $9.44 | +32.8% |
| 4724 | BYND | BEYOND MEAT INC | Consumer Defensive | 431,424.0 | $354K | — | NEW | — | $0.82 | -8.5% |
| 4725 | — | NCL CORP LTD | — | 353,000.0 | $353K | — | NEW | — | $1.00 | — |
| 4726 | BIOA | BIOAGE LABS INC | Healthcare | 26,597.0 | $352K | — | NEW | — | $13.23 | +85.3% |
| 4727 | ONDS | ONDAS HLDGS INC | Technology | 36,052.0 | $352K | — | NEW | — | $9.76 | -15.6% |
| 4728 | — | CONMED CORP | — | 366,000.0 | $351K | — | NEW | — | $0.96 | — |
| 4729 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 11,667.0 | $351K | — | NEW | — | $30.06 | +12.3% |
| 4730 | V PUT | VISA INC | Financial Services | 1,000.0 | $351K | — | NEW | — | $350.71 | -2.2% |
| 4731 | IEP | ICAHN ENTERPRISES LP | Industrials | 46,416.0 | $350K | — | NEW | — | $7.55 | -4.5% |
| 4732 | EYLD | CAMBRIA ETF TR | — | 9,131.0 | $350K | — | NEW | — | $38.33 | +18.5% |
| 4733 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 46,620.0 | $350K | — | NEW | — | $7.50 | +77.3% |
| 4734 | CTGO | CONTANGO ORE INC | Basic Materials | 13,237.0 | $350K | — | NEW | — | $26.41 | -40.2% |
| 4735 | — | ARRAY TECHNOLOGIES INC | — | 384,000.0 | $348K | — | NEW | — | $0.91 | — |
| 4736 | — | ACHIEVE LIFE SCIENCES INC | — | 70,059.0 | $348K | — | NEW | — | $4.97 | — |
| 4737 | NGL | NGL ENERGY PARTNERS LP | Energy | 34,800.0 | $348K | — | NEW | — | $10.00 | +59.3% |
| 4738 | — PUT | FUBOTV INC | — | 137,700.0 | $347K | — | NEW | — | $2.52 | — |
| 4739 | DNUT | KRISPY KREME INC | Consumer Defensive | 86,313.0 | $347K | — | NEW | — | $4.02 | -12.2% |
| 4740 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 20,341.0 | $346K | — | NEW | — | $17.03 | +36.3% |
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%