Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | DFIC | DIMENSIONAL ETF TRUST | — | 8,641.0 | $298K | — | NEW | — | $34.46 | +8.1% |
| 4842 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 83,601.0 | $298K | — | NEW | — | $3.56 | +52.5% |
| 4843 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 10,746.0 | $294K | — | NEW | — | $27.39 | -0.1% |
| 4844 | — | BLACKSTONE MORTGAGE TRUST IN | — | 300,000.0 | $294K | — | NEW | — | $0.98 | — |
| 4845 | WSBF | WATERSTONE FINL INC MD | Financial Services | 17,764.0 | $294K | — | NEW | — | $16.55 | +24.5% |
| 4846 | MVIS | MICROVISION INC DEL | Technology | 354,008.0 | $293K | — | NEW | — | $0.83 | -60.5% |
| 4847 | CAR | AVIS BUDGET GROUP | Industrials | 2,276.0 | $292K | — | NEW | — | $128.31 | +15.2% |
| 4848 | — | BLACKROCK MUNIVEST FD II INC | — | 26,844.0 | $290K | — | NEW | — | $10.81 | — |
| 4849 | EVF | EATON VANCE SR INCOME TR | Financial Services | 54,988.0 | $290K | — | NEW | — | $5.27 | -5.5% |
| 4850 | ADT | ADT INC DEL | Industrials | 35,849.0 | $289K | — | NEW | — | $8.07 | -19.5% |
| 4851 | — | NATIONAL CINEMEDIA INC | — | 74,354.0 | $289K | — | NEW | — | $3.89 | — |
| 4852 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 51,101.0 | $289K | — | NEW | — | $5.66 | +8.1% |
| 4853 | TH | TARGET HOSPITALITY CORP | Industrials | 36,031.0 | $289K | — | NEW | — | $8.01 | +154.2% |
| 4854 | DFAT | DIMENSIONAL ETF TRUST | — | 4,844.0 | $288K | — | NEW | — | $59.54 | +17.4% |
| 4855 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 36,767.0 | $288K | — | NEW | — | $7.84 | -4.3% |
| 4856 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 27,793.0 | $288K | — | NEW | — | $10.35 | -3.6% |
| 4857 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 48,281.0 | $287K | — | NEW | — | $5.95 | +36.3% |
| 4858 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 10,755.0 | $286K | — | NEW | — | $26.59 | +58.5% |
| 4859 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 35,297.0 | $286K | — | NEW | — | $8.10 | +63.1% |
| 4860 | SB | SAFE BULKERS INC | Industrials | 59,293.0 | $286K | — | NEW | — | $4.82 | +30.9% |
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
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%