Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | — | NEXXEN INTL LTD | — | 41,105.0 | $269K | — | NEW | — | $6.54 | — |
| 4902 | CRCT | CRICUT INC | Technology | 54,198.0 | $268K | — | NEW | — | $4.95 | -11.3% |
| 4903 | TRMD | TORM PLC | Energy | 13,675.0 | $268K | — | NEW | — | $19.58 | +33.1% |
| 4904 | AURA | AURA BIOSCIENCES INC | Healthcare | 49,053.0 | $267K | — | NEW | — | $5.45 | +30.3% |
| 4905 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 112,788.0 | $267K | — | NEW | — | $2.37 | -25.3% |
| 4906 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 26,617.0 | $264K | — | NEW | — | $9.93 | +10.9% |
| 4907 | PCB | PCB BANCORP | Financial Services | 12,180.0 | $264K | — | NEW | — | $21.65 | +31.0% |
| 4908 | WBTN | WEBTOON ENTMT INC | Technology | 20,129.0 | $262K | — | NEW | — | $13.03 | -7.6% |
| 4909 | SCHZ | SCHWAB STRATEGIC TR | — | 11,220.0 | $262K | — | NEW | — | $23.37 | -1.0% |
| 4910 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 27,172.0 | $262K | — | NEW | — | $9.64 | -29.4% |
| 4911 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 13,311.0 | $261K | — | NEW | — | $19.63 | +8.8% |
| 4912 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 785.0 | $261K | — | NEW | — | $332.43 | +28.2% |
| 4913 | — | EPR PPTYS | — | 8,715.0 | $261K | — | NEW | — | $29.92 | — |
| 4914 | LAW | CS DISCO INC | Technology | 33,594.0 | $261K | — | NEW | — | $7.76 | -51.3% |
| 4915 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 10,426.0 | $261K | — | NEW | — | $24.99 | +91.1% |
| 4916 | RMR | RMR GROUP INC | Real Estate | 17,481.0 | $260K | — | NEW | — | $14.90 | +37.8% |
| 4917 | FCCO | FIRST CMNTY CORP S C | Financial Services | 8,782.0 | $260K | — | NEW | — | $29.65 | +10.2% |
| 4918 | MEI | METHODE ELECTRS INC | Technology | 39,029.0 | $259K | — | NEW | — | $6.64 | +185.7% |
| 4919 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 15,694.0 | $259K | — | NEW | — | $16.49 | — |
| 4920 | — | AELUMA INC | — | 15,071.0 | $259K | — | NEW | — | $17.17 | — |
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%