Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | — | PRINCETON BANCORP INC | — | 5,855.0 | $203K | — | NEW | — | $34.69 | — |
| 5062 | POWW | OUTDOOR HOLDING CO | Industrials | 118,731.0 | $203K | — | NEW | — | $1.71 | +33.3% |
| 5063 | — | TRUECAR INC | — | 89,623.0 | $203K | — | NEW | — | $2.26 | — |
| 5064 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 8,016.0 | $202K | — | NEW | — | $25.26 | -89.0% |
| 5065 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 10,096.0 | $202K | — | NEW | — | $20.05 | +17.7% |
| 5066 | — | VARONIS SYS INC | — | 222,000.0 | $202K | — | NEW | — | $0.91 | — |
| 5067 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 26,159.0 | $201K | — | NEW | — | $7.70 | +39.6% |
| 5068 | — | LI AUTO INC | — | 200,000.0 | $201K | — | NEW | — | $1.01 | — |
| 5069 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 22,400.0 | $200K | — | NEW | — | $8.93 | -37.2% |
| 5070 | CDXS | CODEXIS INC | Healthcare | 122,030.0 | $199K | — | NEW | — | $1.63 | +38.7% |
| 5071 | — | HECLA MNG CO | — | 2,800.0 | $199K | — | NEW | — | $70.98 | — |
| 5072 | LNKB | LINKBANCORP INC | Financial Services | 24,047.0 | $199K | — | NEW | — | $8.26 | +5.2% |
| 5073 | FC | FRANKLIN COVEY CO | Industrials | 11,831.0 | $199K | — | NEW | — | $16.78 | +46.2% |
| 5074 | MFUS | PIMCO EQUITY SER | — | 3,503.0 | $198K | — | NEW | — | $56.61 | +18.6% |
| 5075 | — | FIRST SVGS FINL GROUP INC | — | 6,214.0 | $198K | — | NEW | — | $31.86 | — |
| 5076 | HSAI | HESAI GROUP | Consumer Cyclical | 8,829.0 | $198K | — | NEW | — | $22.40 | -18.7% |
| 5077 | HACK | AMPLIFY ETF TR | — | 2,461.0 | $198K | — | NEW | — | $80.35 | +30.6% |
| 5078 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 6,063.0 | $198K | — | NEW | — | $32.61 | +25.1% |
| 5079 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 2,851.0 | $198K | — | NEW | — | $69.31 | +23.6% |
| 5080 | EVCM | EVERCOMMERCE INC | Technology | 16,311.0 | $198K | — | NEW | — | $12.11 | -16.9% |
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
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%