Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | FVCB | FVCBANKCORP INC | Financial Services | 17,305.0 | $241K | — | NEW | — | $13.91 | +25.8% |
| 4962 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 16,027.0 | $241K | — | NEW | — | $15.01 | +19.4% |
| 4963 | ALCO | ALICO INC | Consumer Defensive | 6,608.0 | $240K | — | NEW | — | $36.38 | +13.7% |
| 4964 | OPRT | OPORTUN FINL CORP | Financial Services | 45,414.0 | $240K | — | NEW | — | $5.29 | +7.9% |
| 4965 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 12,993.0 | $239K | — | NEW | — | $18.42 | +11.1% |
| 4966 | MFEM | PIMCO EQUITY SER | — | 10,293.0 | $238K | — | NEW | — | $23.12 | +22.3% |
| 4967 | NFE | NEW FORTRESS ENERGY INC | Utilities | 208,755.0 | $238K | — | NEW | — | $1.14 | -68.1% |
| 4968 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 244,939.0 | $238K | — | NEW | — | $0.97 | +572.6% |
| 4969 | RAVI | FLEXSHARES TR | — | 3,153.0 | $238K | — | NEW | — | $75.37 | +0.1% |
| 4970 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 20,008.0 | $236K | — | NEW | — | $11.81 | -9.1% |
| 4971 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 4,698.0 | $236K | — | NEW | — | $50.20 | +24.7% |
| 4972 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 83,830.0 | $236K | — | NEW | — | $2.81 | -53.7% |
| 4973 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 15,937.0 | $235K | — | NEW | — | $14.75 | +13.2% |
| 4974 | JELD | JELD-WEN HLDG INC | Industrials | 95,472.0 | $235K | — | NEW | — | $2.46 | -39.0% |
| 4975 | DFSV | DIMENSIONAL ETF TRUST | — | 7,113.0 | $234K | — | NEW | — | $32.89 | +17.9% |
| 4976 | HRTX | HERON THERAPEUTICS INC | Healthcare | 179,620.0 | $234K | — | NEW | — | $1.30 | -67.2% |
| 4977 | SLI | STANDARD LITHIUM LTD | Basic Materials | 52,685.0 | $233K | — | NEW | — | $4.43 | -37.9% |
| 4978 | ASPN | ASPEN AEROGELS INC | Industrials | 82,170.0 | $233K | — | NEW | — | $2.83 | +124.0% |
| 4979 | — | AGILON HEALTH INC | — | 337,624.0 | $233K | — | NEW | — | $0.69 | — |
| 4980 | OABI | OMNIAB INC | Healthcare | 125,636.0 | $232K | — | NEW | — | $1.85 | +33.0% |
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%