Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 30,744.0 | $143K | — | NEW | — | $4.65 | -4.9% |
| 5242 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 2,951.0 | $142K | — | NEW | — | $48.29 | -31.5% |
| 5243 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 79,002.0 | $142K | — | NEW | — | $1.80 | +29.2% |
| 5244 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 14,675.0 | $141K | — | NEW | — | $9.61 | +51.5% |
| 5245 | ZVIA | ZEVIA PBC | Consumer Defensive | 60,750.0 | $141K | — | NEW | — | $2.32 | -31.2% |
| 5246 | ALEC | ALECTOR INC | Healthcare | 90,108.0 | $141K | — | NEW | — | $1.56 | +28.5% |
| 5247 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 12,973.0 | $140K | — | NEW | — | $10.82 | +2.2% |
| 5248 | LARK | LANDMARK BANCORP INC | Financial Services | 5,346.0 | $140K | — | NEW | — | $26.19 | +19.9% |
| 5249 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 25,869.0 | $140K | — | NEW | — | $5.41 | -2.9% |
| 5250 | DE PUT | DEERE & CO | Industrials | 300.0 | $140K | — | NEW | — | $465.57 | +35.7% |
| 5251 | LTM | LATAM AIRLINES GROUP SA | Industrials | 2,578.0 | $139K | — | NEW | — | $54.02 | +8.0% |
| 5252 | — | ETORO GROUP LTD | — | 3,960.0 | $139K | — | NEW | — | $35.13 | — |
| 5253 | — | INHIBIKASE THERAPEUTICS INC | — | 67,833.0 | $139K | — | NEW | — | $2.05 | — |
| 5254 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 4,269.0 | $139K | — | NEW | — | $32.45 | +17.1% |
| 5255 | BAI | BLACKROCK ETF TRUST | — | 4,156.0 | $138K | — | NEW | — | $33.30 | +57.2% |
| 5256 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 16,926.0 | $138K | — | NEW | — | $8.17 | +137.7% |
| 5257 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 5,697.0 | $138K | — | NEW | — | $24.21 | +11.9% |
| 5258 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 12,295.0 | $137K | — | NEW | — | $11.17 | -6.6% |
| 5259 | SKM | SK TELECOM CO LTD | Communication Services | 6,625.0 | $136K | — | NEW | — | $20.53 | +56.4% |
| 5260 | FNWD | FINWARD BANCORP | Financial Services | 3,847.0 | $135K | — | NEW | — | $35.19 | +4.9% |
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
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%