Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 160,091.0 | $163K | — | NEW | — | $1.02 | -76.7% |
| 5182 | DDOG CALL | DATADOG INC | Technology | 1,200.0 | $163K | — | NEW | — | $135.99 | +91.1% |
| 5183 | KLTR | KALTURA INC | Technology | 98,751.0 | $162K | — | NEW | — | $1.64 | -21.6% |
| 5184 | MASS | 908 DEVICES INC | Healthcare | 30,623.0 | $161K | — | NEW | — | $5.25 | +66.1% |
| 5185 | PGHY | INVESCO EXCH TRADED FD TR II | — | 8,075.0 | $161K | — | NEW | — | $19.90 | -0.7% |
| 5186 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 7,877.0 | $160K | — | NEW | — | $20.36 | +20.1% |
| 5187 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 4,462.0 | $160K | — | NEW | — | $35.92 | -13.4% |
| 5188 | FNKO | FUNKO INC | Consumer Cyclical | 47,137.0 | $160K | — | NEW | — | $3.40 | +69.9% |
| 5189 | — | RITHM PPTY TR INC | — | 9,656.0 | $160K | — | NEW | — | $16.58 | — |
| 5190 | — | VIRTUS CONVERTIBLE & INC FD | — | 11,590.0 | $160K | — | NEW | — | $13.78 | — |
| 5191 | XMPT | VANECK ETF TRUST | — | 7,235.0 | $158K | — | NEW | — | $21.88 | +2.2% |
| 5192 | — | PELOTON INTERACTIVE INC | — | 94,000.0 | $158K | — | NEW | — | $1.68 | — |
| 5193 | — | REDWOOD TRUST INC | — | 157,000.0 | $158K | — | NEW | — | $1.01 | — |
| 5194 | BRFH | BARFRESH FOOD GROUP INC | Consumer Defensive | 53,784.0 | $158K | — | NEW | — | $2.93 | -31.4% |
| 5195 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,992.0 | $157K | — | NEW | — | $78.87 | +137.1% |
| 5196 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 3,974.0 | $157K | — | NEW | — | $39.49 | +87.0% |
| 5197 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 12,558.0 | $157K | — | NEW | — | $12.48 | -2.6% |
| 5198 | RMAX | RE MAX HLDGS INC | Real Estate | 20,636.0 | $157K | — | NEW | — | $7.59 | +30.2% |
| 5199 | ECBK | ECB BANCORP INC | Financial Services | 8,949.0 | $156K | — | NEW | — | $17.39 | +16.7% |
| 5200 | IPX | IPERIONX LTD | Basic Materials | 4,300.0 | $156K | — | NEW | — | $36.19 | -16.5% |
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%