Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 9,392.0 | $123K | — | NEW | — | $13.10 | +3.4% |
| 5302 | FSMD | FIDELITY COVINGTON TRUST | — | 2,787.0 | $123K | — | NEW | — | $44.14 | +18.9% |
| 5303 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 3,949.0 | $123K | — | NEW | — | $31.11 | +4.2% |
| 5304 | DMRC | DIGIMARC CORP NEW | Technology | 18,702.0 | $123K | — | NEW | — | $6.56 | +23.9% |
| 5305 | — | ELECTROVAYA INC | — | 15,510.0 | $123K | — | NEW | — | $7.90 | — |
| 5306 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 24,369.0 | $122K | — | NEW | — | $5.02 | +7.8% |
| 5307 | INDS | PACER FDS TR | — | 3,335.0 | $122K | — | NEW | — | $36.67 | +10.1% |
| 5308 | CXDO | CREXENDO INC | Communication Services | 18,845.0 | $122K | — | NEW | — | $6.47 | +13.5% |
| 5309 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 1,490.0 | $121K | — | NEW | — | $81.50 | +25.1% |
| 5310 | DERM | JOURNEY MED CORP | Healthcare | 15,748.0 | $121K | — | NEW | — | $7.71 | -13.9% |
| 5311 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 8,581.0 | $121K | — | NEW | — | $14.08 | +10.7% |
| 5312 | ENZL | ISHARES TR | — | 2,655.0 | $120K | — | NEW | — | $45.28 | -1.8% |
| 5313 | — | BOX INC | — | 123,000.0 | $120K | — | NEW | — | $0.98 | — |
| 5314 | BKF | ISHARES INC | — | 2,721.0 | $119K | — | NEW | — | $43.80 | -12.0% |
| 5315 | — | SPECTRUM BRANDS INC | — | 125,000.0 | $119K | — | NEW | — | $0.95 | — |
| 5316 | — | MIND TECHNOLOGY INC | — | 13,530.0 | $119K | — | NEW | — | $8.79 | — |
| 5317 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 6,342.0 | $118K | — | NEW | — | $18.58 | +33.8% |
| 5318 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 7,729.0 | $117K | — | NEW | — | $15.19 | -33.5% |
| 5319 | LINE | LINEAGE INC | Real Estate | 3,351.0 | $117K | — | NEW | — | $35.00 | +25.6% |
| 5320 | KCE | SPDR SERIES TRUST | — | 781.0 | $117K | — | NEW | — | $149.86 | -2.2% |
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%