Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | — | BROOKFIELD WEALTH SOL LTD | — | 1,950.0 | $81K | — | NEW | — | $41.44 | — |
| 5222 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 4,356.0 | $81K | — | NEW | — | $18.54 | +1.0% |
| 5223 | MPV | BARINGS PARTN INVS | Financial Services | 4,711.0 | $81K | — | NEW | — | $17.14 | -0.3% |
| 5224 | NEN | NEW ENGLAND RLTY ASSOC LTD P | Real Estate | 1,321.0 | $81K | — | NEW | — | $61.04 | -1.7% |
| 5225 | CVRX | CVRX INC | Healthcare | 8,522.0 | $81K | — | NEW | — | $9.46 | -35.7% |
| 5226 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 15,038.0 | $80K | — | NEW | — | $5.35 | -12.7% |
| 5227 | TG | TREDEGAR CORP | Industrials | 10,094.0 | $80K | — | NEW | — | $7.95 | +0.6% |
| 5228 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 7,660.0 | $80K | — | NEW | — | $10.43 | -3.5% |
| 5229 | HACK | AMPLIFY ETF TR | — | 1,063.0 | $80K | — | NEW | — | $75.11 | +27.0% |
| 5230 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 11,269.0 | $80K | — | NEW | — | $7.08 | +18.2% |
| 5231 | — | ADVANTAGE SOLUTIONS INC | — | 3,774.0 | $80K | — | NEW | — | $21.14 | — |
| 5232 | MVIS | MICROVISION INC DEL | Technology | 124,317.0 | $80K | — | NEW | — | $0.64 | +1.8% |
| 5233 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 37,438.0 | $79K | — | NEW | — | $2.12 | +33.5% |
| 5234 | PCYO | PURE CYCLE CORP | Utilities | 7,878.0 | $79K | — | NEW | — | $10.06 | -1.4% |
| 5235 | OABI | OMNIAB INC | Healthcare | 50,133.0 | $79K | — | NEW | — | $1.57 | +62.4% |
| 5236 | VTEX | VTEX | Technology | 19,604.0 | $78K | — | NEW | — | $4.00 | -10.5% |
| 5237 | TAFI | AB ACTIVE ETFS INC | — | 3,113.0 | $78K | — | NEW | — | $25.18 | -0.1% |
| 5238 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 2,175.0 | $78K | — | NEW | — | $36.03 | -2.6% |
| 5239 | NC | NACCO INDS INC | Energy | 1,507.0 | $78K | — | NEW | — | $51.96 | -5.1% |
| 5240 | CTRN | CITI TRENDS INC | Consumer Cyclical | 1,805.0 | $78K | — | NEW | — | $43.32 | +0.9% |
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%