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 | — | PAYSAFE LIMITED | — | 12,672.0 | $86K | — | NEW | — | $6.81 | — |
| 5182 | MPTI | M-TRON INDS INC | Technology | 1,290.0 | $86K | — | NEW | — | $66.85 | +27.5% |
| 5183 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 1,459.0 | $86K | — | NEW | — | $59.01 | +47.0% |
| 5184 | NGNE | NEUROGENE INC | Healthcare | 4,268.0 | $86K | — | NEW | — | $20.16 | +34.4% |
| 5185 | CIA | CITIZENS INC | Financial Services | 17,089.0 | $86K | — | NEW | — | $5.03 | +0.6% |
| 5186 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 5,403.0 | $85K | — | NEW | — | $15.81 | -0.2% |
| 5187 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 45,579.0 | $85K | — | NEW | — | $1.87 | +119.7% |
| 5188 | — | ENGENE HOLDINGS INC | — | 12,467.0 | $85K | — | NEW | — | $6.81 | — |
| 5189 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 19,214.0 | $85K | — | NEW | — | $4.41 | -12.5% |
| 5190 | ASUR | ASURE SOFTWARE INC | Technology | 9,841.0 | $85K | — | NEW | — | $8.60 | +2.2% |
| 5191 | XLSR | SSGA ACTIVE TR | — | 1,462.0 | $84K | — | NEW | — | $57.75 | +14.1% |
| 5192 | — | THE REALREAL INC | — | 74,000.0 | $84K | — | NEW | — | $1.14 | — |
| 5193 | — | ISHARES TR | — | 3,327.0 | $84K | — | NEW | — | $25.25 | — |
| 5194 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 65,049.0 | $84K | — | NEW | — | $1.29 | -20.9% |
| 5195 | RZLT | REZOLUTE INC | Healthcare | 27,434.0 | $84K | — | NEW | — | $3.05 | +8.2% |
| 5196 | EASG | DBX ETF TR | — | 2,378.0 | $84K | — | NEW | — | $35.14 | +8.9% |
| 5197 | ESCA | ESCALADE INC | Consumer Cyclical | 4,860.0 | $83K | — | NEW | — | $17.17 | +9.6% |
| 5198 | FUNC | FIRST UTD CORP | Financial Services | 2,277.0 | $83K | — | NEW | — | $36.65 | +4.2% |
| 5199 | — | FB BANCORP INC | — | 6,066.0 | $83K | — | NEW | — | $13.74 | — |
| 5200 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 3,170.0 | $83K | — | NEW | — | $26.27 | +5.8% |
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%