Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 17,137.0 | $175K | — | NEW | — | $10.23 | — |
| 5142 | — | STEM INC | — | 11,646.0 | $175K | — | NEW | — | $15.05 | — |
| 5143 | OVBC | OHIO VY BANC CORP | Financial Services | 4,372.0 | $175K | — | NEW | — | $39.98 | +9.9% |
| 5144 | WRD | WERIDE INC | Technology | 20,100.0 | $174K | — | NEW | — | $8.68 | -33.4% |
| 5145 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 11,873.0 | $174K | — | NEW | — | $14.69 | -8.2% |
| 5146 | FOA CALL | FINANCE OF AMERICA COMPAN | Financial Services | 7,200.0 | $174K | — | NEW | — | $24.21 | +11.3% |
| 5147 | — | BALLYS CORPORATION | — | 10,540.0 | $174K | — | NEW | — | $16.52 | — |
| 5148 | CURI | CURIOSITYSTREAM INC | Communication Services | 45,751.0 | $174K | — | NEW | — | $3.80 | -30.7% |
| 5149 | TLTD | FLEXSHARES TR | — | 1,866.0 | $173K | — | NEW | — | $92.73 | +5.6% |
| 5150 | SATL | SATELLOGIC INC | Technology | 92,385.0 | $173K | — | NEW | — | $1.87 | +212.8% |
| 5151 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 10,032.0 | $173K | — | NEW | — | $17.21 | +8.8% |
| 5152 | RSVR | RESERVOIR MEDIA INC | Communication Services | 22,780.0 | $172K | — | NEW | — | $7.57 | +33.0% |
| 5153 | QQQE | DIREXION SHS ETF TR | — | 1,677.0 | $172K | — | NEW | — | $102.34 | +19.4% |
| 5154 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 4,725.0 | $171K | — | NEW | — | $36.20 | +20.4% |
| 5155 | — | PALLADYNE AI CORP | — | 40,136.0 | $171K | — | NEW | — | $4.26 | — |
| 5156 | SKYX | SKYX PLATFORMS CORP | Industrials | 78,332.0 | $170K | — | NEW | — | $2.17 | -50.9% |
| 5157 | WOLF | WOLFSPEED INC | Technology | 9,746.0 | $170K | — | NEW | — | $17.41 | +185.4% |
| 5158 | SCM | STELLUS CAP INVT CORP | Financial Services | 13,381.0 | $170K | — | NEW | — | $12.68 | -33.5% |
| 5159 | FATE | FATE THERAPEUTICS INC | Healthcare | 172,283.0 | $169K | — | NEW | — | $0.98 | +159.0% |
| 5160 | BMA | BANCO MACRO SA | Financial Services | 1,865.0 | $168K | — | NEW | — | $90.17 | +1.9% |
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%