Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | SHLD | GLOBAL X FDS | — | 2,088.0 | $135K | — | NEW | — | $64.78 | -8.5% |
| 5262 | JYNT | JOINT CORP | Healthcare | 15,476.0 | $135K | — | NEW | — | $8.72 | -0.8% |
| 5263 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 8,096.0 | $133K | — | NEW | — | $16.45 | +34.0% |
| 5264 | DNN CALL | DENISON MINES CORP | Energy | 50,000.0 | $133K | — | NEW | — | $2.66 | +14.3% |
| 5265 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 2,731.0 | $133K | — | NEW | — | $48.66 | +31.6% |
| 5266 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 10,279.0 | $133K | — | NEW | — | $12.92 | — |
| 5267 | ROAM | LATTICE STRATEGIES TR | — | 4,550.0 | $133K | — | NEW | — | $29.13 | +22.4% |
| 5268 | RDY | DR REDDYS LABS LTD | Healthcare | 9,438.0 | $133K | — | NEW | — | $14.04 | +3.8% |
| 5269 | — | KULR TECHNOLOGY GROUP INC | — | 44,692.0 | $132K | — | NEW | — | $2.96 | — |
| 5270 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 2,394.0 | $132K | — | NEW | — | $55.09 | +10.6% |
| 5271 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 10,000.0 | $132K | — | NEW | — | $13.18 | +51.5% |
| 5272 | QLC | FLEXSHARES TR | — | 1,617.0 | $131K | — | NEW | — | $80.97 | +10.8% |
| 5273 | — | KOLIBRI GLOBAL ENERGY INC | — | 33,269.0 | $131K | — | NEW | — | $3.93 | — |
| 5274 | SRBK | SR BANCORP INC | Financial Services | 8,287.0 | $130K | — | NEW | — | $15.74 | +23.3% |
| 5275 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 9,256.0 | $130K | — | NEW | — | $14.04 | +13.8% |
| 5276 | — | LIFEZONE METALS LIMITED | — | 30,409.0 | $130K | — | NEW | — | $4.27 | — |
| 5277 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 2,215.0 | $130K | — | NEW | — | $58.61 | -18.6% |
| 5278 | AMRN | AMARIN CORP PLC | Healthcare | 9,254.0 | $129K | — | NEW | — | $13.96 | +14.8% |
| 5279 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 1,075.0 | $129K | — | NEW | — | $120.01 | +8.2% |
| 5280 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 11,002.0 | $129K | — | NEW | — | $11.71 | -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
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%