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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 2,353.0 | $156K | — | NEW | — | $66.11 | +3.6% |
| 5202 | EWN | ISHARES INC | — | 2,712.0 | $155K | — | NEW | — | $57.02 | +23.0% |
| 5203 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 6,369.0 | $154K | — | NEW | — | $24.23 | +22.4% |
| 5204 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 9,193.0 | $154K | — | NEW | — | $16.76 | +7.9% |
| 5205 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 54,361.0 | $154K | — | NEW | — | $2.83 | -12.9% |
| 5206 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,246.0 | $154K | — | NEW | — | $68.37 | -33.9% |
| 5207 | STXS | STEREOTAXIS INC | Healthcare | 66,452.0 | $153K | — | NEW | — | $2.30 | -25.9% |
| 5208 | IHS | IHS HOLDING LIMITED | Communication Services | 20,477.0 | $153K | — | NEW | — | $7.46 | +10.5% |
| 5209 | AMBQ | AMBIQ MICRO INC | Technology | 5,344.0 | $152K | — | NEW | — | $28.50 | +210.4% |
| 5210 | — | REPOSITRAK INC | — | 12,308.0 | $152K | — | NEW | — | $12.37 | — |
| 5211 | ACU | ACME UTD CORP | Consumer Defensive | 3,770.0 | $152K | — | NEW | — | $40.31 | +17.7% |
| 5212 | MPTI | M-TRON INDS INC | Technology | 2,847.0 | $152K | — | NEW | — | $53.22 | +85.2% |
| 5213 | MED | MEDIFAST INC | Consumer Cyclical | 14,169.0 | $151K | — | NEW | — | $10.68 | +0.8% |
| 5214 | MDV | MODIV INDUSTRIAL INC | Real Estate | 10,488.0 | $151K | — | NEW | — | $14.39 | +22.2% |
| 5215 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 68,264.0 | $151K | — | NEW | — | $2.21 | +9.3% |
| 5216 | LFMD | LIFEMD INC | Healthcare | 44,162.0 | $151K | — | NEW | — | $3.41 | +20.2% |
| 5217 | LE | LANDS END INC NEW | Consumer Cyclical | 10,355.0 | $150K | — | NEW | — | $14.52 | -29.0% |
| 5218 | — | BANKFINANCIAL CORP | — | 12,510.0 | $150K | — | NEW | — | $12.00 | — |
| 5219 | PCF | HIGH INCOME SECS FD | Financial Services | 24,395.0 | $150K | — | NEW | — | $6.15 | -12.5% |
| 5220 | — | BLACKROCK INCOME TR INC | — | 13,570.0 | $150K | — | NEW | — | $11.04 | — |
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%