Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7021 | KFFB | KENTUCKY FIRST FED BANCORP | Financial Services | — | $2.0 | — | NEW | — | — | — |
| 7022 | TWAV | TAOWEAVE INC | Financial Services | 1.0 | $2.0 | — | NEW | — | $2.00 | -35.0% |
| 7023 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 1.0 | $2.0 | — | NEW | — | $2.00 | -53.9% |
| 7024 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 1.0 | $2.0 | — | NEW | — | $2.00 | +28.0% |
| 7025 | STXG | EA SERIES TRUST | — | — | $2.0 | — | NEW | — | — | — |
| 7026 | ALOT | ASTRONOVA INC | Technology | — | $2.0 | — | NEW | — | — | — |
| 7027 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | — | $2.0 | — | NEW | — | — | — |
| 7028 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | — | $2.0 | — | NEW | — | — | — |
| 7029 | CATO | CATO CORP NEW | Consumer Cyclical | 1.0 | $2.0 | — | NEW | — | $2.00 | +67.0% |
| 7030 | CULP | CULP INC | Consumer Cyclical | — | $2.0 | — | NEW | — | — | — |
| 7031 | DXR | DAXOR CORP | Healthcare | — | $2.0 | — | NEW | — | — | — |
| 7032 | — | BNB PLUS CORP | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 7033 | — | BRISTOL-MYERS SQUIBB CO | — | 28.0 | $2.0 | — | NEW | — | $0.07 | — |
| 7034 | — | DOLPHIN ENTMT INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 7035 | — | HERZFELD CREDIT INCOME FUND | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 7036 | — | IBIO INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 7037 | — | JET AI INC | — | 3.0 | $2.0 | — | NEW | — | $0.67 | — |
| 7038 | — | SOTHERLY HOTELS INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 7039 | — | BEAMR IMAGING LTD | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 7040 | — | LIFEWARD LTD | — | 3.0 | $2.0 | — | NEW | — | $0.67 | — |
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%