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 | TLRY | TILRAY BRANDS INC | Healthcare | 24,387.0 | $158K | — | NEW | — | $6.47 | -13.8% |
| 4842 | ERO | ERO COPPER CORP | Basic Materials | 5,918.0 | $157K | — | NEW | — | $26.60 | +6.9% |
| 4843 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 9,963.0 | $157K | — | NEW | — | $15.80 | -3.8% |
| 4844 | HNST | HONEST CO INC | Consumer Cyclical | 53,401.0 | $157K | — | NEW | — | $2.94 | +26.7% |
| 4845 | WRD | WERIDE INC | Technology | 19,400.0 | $157K | — | NEW | — | $8.09 | -9.3% |
| 4846 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 7,720.0 | $157K | — | NEW | — | $20.28 | +3.6% |
| 4847 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 17,149.0 | $156K | — | NEW | — | $9.11 | +3.4% |
| 4848 | DFEM | DIMENSIONAL ETF TRUST | — | 4,507.0 | $156K | — | NEW | — | $34.55 | +18.4% |
| 4849 | XMPT | VANECK ETF TRUST | — | 7,234.0 | $156K | — | NEW | — | $21.50 | +1.5% |
| 4850 | CBAN | COLONY BANKCORP INC | Financial Services | 7,786.0 | $155K | — | NEW | — | $19.97 | -0.2% |
| 4851 | AMUB | UBS AG LONDON BRANCH | Financial Services | 7,161.0 | $155K | — | NEW | — | $21.69 | +5.6% |
| 4852 | VEL | VELOCITY FINL INC | Financial Services | 8,581.0 | $155K | — | NEW | — | $18.09 | -3.1% |
| 4853 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 2,823.0 | $155K | — | NEW | — | $54.93 | +4.4% |
| 4854 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 5,700.0 | $155K | — | NEW | — | $27.15 | +43.8% |
| 4855 | GIB | CGI INC | Technology | 2,116.0 | $155K | — | NEW | — | $73.10 | -7.2% |
| 4856 | BVS | BIOVENTUS INC | Healthcare | 16,931.0 | $155K | — | NEW | — | $9.13 | -4.4% |
| 4857 | — | SOUTHERN CO | — | 3,000.0 | $154K | — | NEW | — | $51.40 | — |
| 4858 | RPC | RIDGEPOST CAP INC | Financial Services | 21,218.0 | $154K | — | NEW | — | $7.26 | +17.8% |
| 4859 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 6,255.0 | $154K | — | NEW | — | $24.59 | +5.1% |
| 4860 | RDVT | RED VIOLET INC | Technology | 4,442.0 | $154K | — | NEW | — | $34.60 | +52.6% |
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%