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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | ESCA | ESCALADE INC | Consumer Cyclical | 12,455.0 | $168K | — | NEW | — | $13.49 | +40.2% |
| 5162 | HUMA | HUMACYTE INC | Healthcare | 174,470.0 | $168K | — | NEW | — | $0.96 | -18.4% |
| 5163 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 1,855.0 | $168K | — | NEW | — | $90.33 | +14.1% |
| 5164 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 117,975.0 | $168K | — | NEW | — | $1.42 | +0.4% |
| 5165 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 8,404.0 | $167K | — | NEW | — | $19.90 | +18.1% |
| 5166 | BZAI | BLAIZE HLDGS INC | Technology | 85,732.0 | $167K | — | NEW | — | $1.95 | -29.5% |
| 5167 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 3,500.0 | $167K | — | NEW | — | $47.74 | -14.4% |
| 5168 | TWIN | TWIN DISC INC | Industrials | 10,000.0 | $167K | — | NEW | — | $16.68 | +39.0% |
| 5169 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 18,457.0 | $166K | — | NEW | — | $9.01 | +8.3% |
| 5170 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 123,926.0 | $166K | — | NEW | — | $1.34 | -34.6% |
| 5171 | — | BARNES & NOBLE ED INC | — | 18,065.0 | $166K | — | NEW | — | $9.19 | — |
| 5172 | — | EMPIRE ST RLTY OP L P | — | 26,350.0 | $166K | — | NEW | — | $6.30 | — |
| 5173 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 40,737.0 | $166K | — | NEW | — | $4.07 | +96.9% |
| 5174 | — | BV FINL INC | — | 9,113.0 | $165K | — | NEW | — | $18.14 | — |
| 5175 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 5,453.0 | $165K | — | NEW | — | $30.30 | +10.4% |
| 5176 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 24,597.0 | $165K | — | NEW | — | $6.71 | +79.4% |
| 5177 | — | AEROVIRONMENT INC | — | 152,000.0 | $165K | — | NEW | — | $1.08 | — |
| 5178 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,772.0 | $165K | — | NEW | — | $59.46 | +74.8% |
| 5179 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 7,845.0 | $165K | — | NEW | — | $21.01 | +14.5% |
| 5180 | VLU | SPDR SERIES TRUST | — | 776.0 | $163K | — | NEW | — | $210.51 | +13.2% |
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%