Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | TFSL | TFS FINL CORP | Financial Services | 8,419.0 | $113K | — | NEW | — | $13.38 | +31.0% |
| 5342 | — | ENCORE CAP GROUP INC | — | 105,000.0 | $112K | — | NEW | — | $1.07 | — |
| 5343 | NPWR | NET POWER INC | Industrials | 49,245.0 | $112K | — | NEW | — | $2.28 | -26.8% |
| 5344 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 20,486.0 | $112K | — | NEW | — | $5.46 | -61.0% |
| 5345 | DFVX | DIMENSIONAL ETF TRUST | — | 1,503.0 | $112K | — | NEW | — | $74.35 | +10.6% |
| 5346 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 104,287.0 | $112K | — | NEW | — | $1.07 | -45.9% |
| 5347 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 28,295.0 | $111K | — | NEW | — | $3.94 | +16.8% |
| 5348 | PSCF | INVESCO EXCH TRADED FD TR II | — | 1,934.0 | $111K | — | NEW | — | $57.52 | +13.0% |
| 5349 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 33,099.0 | $111K | — | NEW | — | $3.35 | -3.3% |
| 5350 | PSEC | PROSPECT CAP CORP | Financial Services | 42,792.0 | $111K | — | NEW | — | $2.59 | -10.4% |
| 5351 | SMID | SMITH MIDLAND CORP | Basic Materials | 3,039.0 | $110K | — | NEW | — | $36.34 | -18.8% |
| 5352 | RFDI | FIRST TR EXCH TRADED FD III | — | 1,372.0 | $110K | — | NEW | — | $80.48 | +7.9% |
| 5353 | DFGR | DIMENSIONAL ETF TRUST | — | 4,179.0 | $110K | — | NEW | — | $26.42 | +11.4% |
| 5354 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 2,548.0 | $110K | — | NEW | — | $43.01 | +44.7% |
| 5355 | CSIQ | CANADIAN SOLAR INC | Energy | 4,609.0 | $110K | — | NEW | — | $23.77 | -37.9% |
| 5356 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 28,650.0 | $109K | — | NEW | — | $3.82 | -29.1% |
| 5357 | ARIS | ARIS MNG CORP | Basic Materials | 6,743.0 | $109K | — | NEW | — | $16.23 | -7.8% |
| 5358 | — | SUNPOWER INC | — | 69,690.0 | $109K | — | NEW | — | $1.57 | — |
| 5359 | SCMB | SCHWAB STRATEGIC TR | — | 4,245.0 | $109K | — | NEW | — | $25.76 | +0.2% |
| 5360 | — | SINOVAC BIOTECH LTD | — | 16,876.0 | $109K | — | NEW | — | $6.47 | — |
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%