Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 6,840.0 | $209K | — | NEW | — | $30.59 | +27.9% |
| 5042 | OR | OR ROYALTIES INC. | Basic Materials | 5,901.0 | $209K | — | NEW | — | $35.44 | -10.8% |
| 5043 | DRD | DRDGOLD LIMITED | Basic Materials | 6,733.0 | $209K | — | NEW | — | $31.01 | -31.3% |
| 5044 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 23,267.0 | $209K | — | NEW | — | $8.97 | +9.7% |
| 5045 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 9,535.0 | $208K | — | NEW | — | $21.83 | -2.0% |
| 5046 | KINS | KINGSTONE COS INC | Financial Services | 12,355.0 | $208K | — | NEW | — | $16.83 | +13.1% |
| 5047 | BILZ | PIMCO ETF TR | — | 2,056.0 | $207K | — | NEW | — | $100.77 | +0.2% |
| 5048 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 8,905.0 | $207K | — | NEW | — | $23.25 | +15.5% |
| 5049 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 600.0 | $206K | — | NEW | — | $344.10 | +2.5% |
| 5050 | GAIN | GLADSTONE INVT CORP | Financial Services | 14,777.0 | $206K | — | NEW | — | $13.97 | +10.7% |
| 5051 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 58,169.0 | $206K | — | NEW | — | $3.54 | -1.4% |
| 5052 | MG | MISTRAS GROUP INC | Industrials | 16,258.0 | $206K | — | NEW | — | $12.65 | +38.1% |
| 5053 | — | CENTRUS ENERGY CORP | — | 75,000.0 | $205K | — | NEW | — | $2.73 | — |
| 5054 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 31,991.0 | $205K | — | NEW | — | $6.41 | -7.0% |
| 5055 | — | WINNEBAGO INDS INC | — | 215,000.0 | $204K | — | NEW | — | $0.95 | — |
| 5056 | SBFG | SB FINL GROUP INC | Financial Services | 9,151.0 | $204K | — | NEW | — | $22.27 | +13.5% |
| 5057 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 10,756.0 | $204K | — | NEW | — | $18.94 | +16.0% |
| 5058 | EGAN | EGAIN CORP | Technology | 19,773.0 | $203K | — | NEW | — | $10.29 | -38.8% |
| 5059 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 69,437.0 | $203K | — | NEW | — | $2.93 | +345.1% |
| 5060 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 111,629.0 | $203K | — | NEW | — | $1.82 | -47.4% |
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%