Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 8,779.0 | $196K | — | NEW | — | $22.34 | -12.8% |
| 5082 | PAYS | PAYSIGN INC | Technology | 38,060.0 | $196K | — | NEW | — | $5.15 | +59.0% |
| 5083 | DSP | VIANT TECHNOLOGY INC | Technology | 16,267.0 | $196K | — | NEW | — | $12.04 | +5.1% |
| 5084 | BSVN | BANK7 CORP | Financial Services | 4,763.0 | $195K | — | NEW | — | $40.98 | +19.4% |
| 5085 | MFIN | MEDALLION FINL CORP | Financial Services | 18,935.0 | $195K | — | NEW | — | $10.29 | -0.8% |
| 5086 | QSI | QUANTUM SI INC | Healthcare | 176,132.0 | $194K | — | NEW | — | $1.10 | -19.5% |
| 5087 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 29,992.0 | $193K | — | NEW | — | $6.45 | -26.7% |
| 5088 | — | PENN ENTERTAINMENT INC | — | 197,000.0 | $193K | — | NEW | — | $0.98 | — |
| 5089 | DFEM | DIMENSIONAL ETF TRUST | — | 5,831.0 | $193K | — | NEW | — | $33.08 | +22.9% |
| 5090 | HCAT | HEALTH CATALYST INC | Healthcare | 80,332.0 | $192K | — | NEW | — | $2.39 | -16.7% |
| 5091 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 97,454.0 | $192K | — | NEW | — | $1.97 | -2.5% |
| 5092 | BRT | BRT APARTMENTS CORP | Real Estate | 13,050.0 | $192K | — | NEW | — | $14.70 | +4.6% |
| 5093 | MGX | METAGENOMI INC | Healthcare | 118,410.0 | $192K | — | NEW | — | $1.62 | -26.5% |
| 5094 | MRBK | MERIDIAN CORPORATION | Financial Services | 10,906.0 | $192K | — | NEW | — | $17.58 | +13.9% |
| 5095 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 27,753.0 | $191K | — | NEW | — | $6.88 | +1.7% |
| 5096 | SLVP | ISHARES INC | — | 5,547.0 | $190K | — | NEW | — | $34.27 | -10.0% |
| 5097 | WTI | W & T OFFSHORE INC | Energy | 116,311.0 | $190K | — | NEW | — | $1.63 | +93.3% |
| 5098 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 7,719.0 | $190K | — | NEW | — | $24.56 | +31.5% |
| 5099 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 10,632.0 | $189K | — | NEW | — | $17.82 | +31.3% |
| 5100 | TEO | TELECOM ARGENTINA SA | Communication Services | 16,288.0 | $189K | — | NEW | — | $11.61 | +12.0% |
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%