Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 9,576.0 | $187K | — | NEW | — | $19.52 | +34.6% |
| 5102 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 3,568.0 | $187K | — | NEW | — | $52.34 | -0.3% |
| 5103 | — | UNITY SOFTWARE INC | — | 193,000.0 | $187K | — | NEW | — | $0.97 | — |
| 5104 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 15,896.0 | $186K | — | NEW | — | $11.72 | +3.3% |
| 5105 | PZT | INVESCO EXCH TRADED FD TR II | — | 8,328.0 | $186K | — | NEW | — | $22.31 | +1.9% |
| 5106 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 37,157.0 | $185K | — | NEW | — | $4.99 | — |
| 5107 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 8,898.0 | $185K | — | NEW | — | $20.83 | -9.6% |
| 5108 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 14,126.0 | $185K | — | NEW | — | $13.11 | +8.5% |
| 5109 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 14,080.0 | $185K | — | NEW | — | $13.12 | -56.1% |
| 5110 | EIRL | ISHARES TR | — | 2,511.0 | $185K | — | NEW | — | $73.52 | +6.7% |
| 5111 | FINW | FINWISE BANCORP | Financial Services | 10,283.0 | $184K | — | NEW | — | $17.94 | -19.2% |
| 5112 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 10,908.0 | $184K | — | NEW | — | $16.91 | -60.0% |
| 5113 | NRO | NEUBERGER REAL ESTATE | Financial Services | 60,510.0 | $184K | — | NEW | — | $3.04 | -0.3% |
| 5114 | VIRC | VIRCO MFG CO | Consumer Cyclical | 28,777.0 | $184K | — | NEW | — | $6.39 | -3.9% |
| 5115 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 14,896.0 | $184K | — | NEW | — | $12.34 | +24.1% |
| 5116 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 66,820.0 | $184K | — | NEW | — | $2.75 | +24.0% |
| 5117 | JOYY | JOYY INC | Communication Services | 2,832.0 | $183K | — | NEW | — | $64.76 | +1.9% |
| 5118 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 11,895.0 | $183K | — | NEW | — | $15.41 | +14.0% |
| 5119 | INBK | FIRST INTERNET BANCORP | Financial Services | 8,759.0 | $183K | — | NEW | — | $20.87 | +33.2% |
| 5120 | TCX | TUCOWS INC | Technology | 8,149.0 | $183K | — | NEW | — | $22.42 | -39.9% |
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%