Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | FCCO | FIRST CMNTY CORP S C | Financial Services | 3,199.0 | $93K | — | NEW | — | $29.23 | +4.0% |
| 5142 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 8,795.0 | $93K | — | NEW | — | $10.58 | -0.9% |
| 5143 | PDS | PRECISION DRILLING CORP | Energy | 943.0 | $93K | — | NEW | — | $98.38 | -5.7% |
| 5144 | CDXS | CODEXIS INC | Healthcare | 56,631.0 | $92K | — | NEW | — | $1.63 | +59.5% |
| 5145 | CLPT | CLEARPOINT NEURO INC | Healthcare | 10,125.0 | $92K | — | NEW | — | $9.10 | +29.9% |
| 5146 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 4,637.0 | $92K | — | NEW | — | $19.86 | -1.0% |
| 5147 | SLVP | ISHARES INC | — | 2,583.0 | $92K | — | NEW | — | $35.46 | +2.0% |
| 5148 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 16,108.0 | $91K | — | NEW | — | $5.68 | -2.6% |
| 5149 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 7,940.0 | $91K | — | NEW | — | $11.52 | +4.3% |
| 5150 | CLW | CLEARWATER PAPER CORP | Basic Materials | 6,361.0 | $91K | — | NEW | — | $14.38 | -0.1% |
| 5151 | PCB | PCB BANCORP | Financial Services | 4,053.0 | $91K | — | NEW | — | $22.49 | +10.2% |
| 5152 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 20,228.0 | $91K | — | NEW | — | $4.50 | -22.9% |
| 5153 | MG | MISTRAS GROUP INC | Industrials | 6,150.0 | $91K | — | NEW | — | $14.78 | +23.2% |
| 5154 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 6,153.0 | $91K | — | NEW | — | $14.77 | +10.6% |
| 5155 | — | GBANK FINL HLDGS INC | — | 3,394.0 | $91K | — | NEW | — | $26.76 | — |
| 5156 | — | ISHARES TR | — | 993.0 | $91K | — | NEW | — | $91.41 | — |
| 5157 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 2,140.0 | $90K | — | NEW | — | $42.25 | +2.6% |
| 5158 | — | PAR TECHNOLOGY CORP | — | 90,000.0 | $90K | — | NEW | — | $1.00 | — |
| 5159 | PSQA | PALMER SQUARE FUNDS TR | — | 4,406.0 | $90K | — | NEW | — | $20.44 | +1.0% |
| 5160 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 6,385.0 | $90K | — | NEW | — | $14.10 | +9.9% |
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%