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 | — | MIND TECHNOLOGY INC | — | 13,530.0 | $113K | — | NEW | — | $8.35 | — |
| 5042 | SRAD | SPORTRADAR GROUP AG | Technology | 6,736.0 | $113K | — | NEW | — | $16.74 | -22.4% |
| 5043 | CVMC | MORGAN STANLEY ETF TRUST | — | 1,761.0 | $113K | — | NEW | — | $64.02 | +13.3% |
| 5044 | TH | TARGET HOSPITALITY CORP | Industrials | 12,145.0 | $113K | — | NEW | — | $9.28 | +97.7% |
| 5045 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 36,569.0 | $113K | — | NEW | — | $3.08 | +26.3% |
| 5046 | ALIT | ALIGHT INC | Technology | 192,488.0 | $112K | — | NEW | — | $0.58 | +52.0% |
| 5047 | VMD | VIEMED HEALTHCARE INC | Healthcare | 12,169.0 | $112K | — | NEW | — | $9.21 | +4.5% |
| 5048 | BELFA | BEL FUSE INC | Technology | 620.0 | $112K | — | NEW | — | $180.30 | +41.2% |
| 5049 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 15,012.0 | $112K | — | NEW | — | $7.44 | +11.6% |
| 5050 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 24,151.0 | $112K | — | NEW | — | $4.62 | +23.6% |
| 5051 | — | STRATA CRITICAL MEDICAL INC | — | 26,685.0 | $112K | — | NEW | — | $4.18 | — |
| 5052 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 4,671.0 | $111K | — | NEW | — | $23.80 | +1.9% |
| 5053 | — | INGRAM MICRO HLDG CORP | — | 4,768.0 | $111K | — | NEW | — | $23.31 | — |
| 5054 | PSEC | PROSPECT CAP CORP | Financial Services | 42,499.0 | $111K | — | NEW | — | $2.61 | -11.1% |
| 5055 | LCNB | LCNB CORP | Financial Services | 7,114.0 | $111K | — | NEW | — | $15.59 | +7.4% |
| 5056 | GRPN | GROUPON INC | Communication Services | 9,254.0 | $110K | — | NEW | — | $11.90 | +73.9% |
| 5057 | MVST | MICROVAST HOLDINGS INC | Industrials | 73,319.0 | $110K | — | NEW | — | $1.50 | -4.0% |
| 5058 | PAWZ | PROSHARES TR | — | 2,141.0 | $110K | — | NEW | — | $51.34 | -7.0% |
| 5059 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 3,735.0 | $110K | — | NEW | — | $29.42 | +4.3% |
| 5060 | GCO | GENESCO INC | Consumer Cyclical | 3,773.0 | $109K | — | NEW | — | $28.99 | +28.9% |
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%