Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 6,517.0 | $227K | — | NEW | — | $34.88 | +12.7% |
| 5002 | DOO | BRP INC | Consumer Cyclical | 3,209.0 | $227K | — | NEW | — | $70.75 | -13.8% |
| 5003 | — | SPIRE GLOBAL INC | — | 30,269.0 | $227K | — | NEW | — | $7.50 | — |
| 5004 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 32,926.0 | $227K | — | NEW | — | $6.89 | -15.8% |
| 5005 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 14,528.0 | $226K | — | NEW | — | $15.59 | +22.5% |
| 5006 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 45,569.0 | $226K | — | NEW | — | $4.97 | -12.1% |
| 5007 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 25,419.0 | $226K | — | NEW | — | $8.90 | -5.3% |
| 5008 | AISP | AIRSHIP AI HLDGS INC | Technology | 78,135.0 | $226K | — | NEW | — | $2.89 | -17.3% |
| 5009 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 141,943.0 | $226K | — | NEW | — | $1.59 | +10.7% |
| 5010 | ALTI | ALTI GLOBAL INC | Financial Services | 48,519.0 | $225K | — | NEW | — | $4.64 | -22.2% |
| 5011 | USO | UNITED STS OIL FD LP | Financial Services | 3,245.0 | $224K | — | NEW | — | $69.16 | +53.9% |
| 5012 | ARQQ | ARQIT QUANTUM INC | Technology | 10,195.0 | $223K | — | NEW | — | $21.88 | +35.8% |
| 5013 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 9,353.0 | $223K | — | NEW | — | $23.84 | +14.6% |
| 5014 | CTRN | CITI TRENDS INC | Consumer Cyclical | 5,356.0 | $223K | — | NEW | — | $41.56 | +39.2% |
| 5015 | IPGP | IPG PHOTONICS CORP | Technology | 3,108.0 | $223K | — | NEW | — | $71.60 | +63.9% |
| 5016 | NC | NACCO INDS INC | Energy | 4,523.0 | $222K | — | NEW | — | $49.04 | +2.1% |
| 5017 | DIHP | DIMENSIONAL ETF TRUST | — | 6,987.0 | $221K | — | NEW | — | $31.66 | +7.8% |
| 5018 | URNM | SPROTT FDS TR | — | 4,030.0 | $221K | — | NEW | — | $54.89 | -4.2% |
| 5019 | ELMD | ELECTROMED INC | Healthcare | 7,595.0 | $221K | — | NEW | — | $29.12 | +45.3% |
| 5020 | DGCB | DIMENSIONAL ETF TRUST | — | 4,075.0 | $221K | — | NEW | — | $54.24 | +0.8% |
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%