Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | CNXN | PC CONNECTION INC | Technology | 13,167.0 | $770K | — | NEW | — | $58.46 | +21.6% |
| 3902 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 129,967.0 | $769K | — | NEW | — | $5.92 | +9.3% |
| 3903 | — | ENPHASE ENERGY INC | — | 859,000.0 | $769K | — | NEW | — | $0.89 | — |
| 3904 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 125,523.0 | $768K | — | NEW | — | $6.12 | +14.4% |
| 3905 | WERN | WERNER ENTERPRISES INC | Industrials | 26,081.0 | $767K | — | NEW | — | $29.41 | +43.5% |
| 3906 | MSM | MSC INDL DIRECT INC | Industrials | 8,307.0 | $766K | — | NEW | — | $92.27 | +29.4% |
| 3907 | CET | CENTRAL SECS CORP | Financial Services | 15,428.0 | $766K | — | NEW | — | $49.66 | +4.9% |
| 3908 | S | SENTINELONE INC | Technology | 59,419.0 | $765K | — | NEW | — | $12.88 | +16.1% |
| 3909 | ONEY | SPDR SERIES TRUST | — | 6,366.0 | $764K | — | NEW | — | $120.04 | +7.7% |
| 3910 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 10,323.0 | $761K | — | NEW | — | $73.70 | +16.6% |
| 3911 | DMLP | DORCHESTER MINERALS L P | Energy | 28,035.0 | $760K | — | NEW | — | $27.10 | -5.6% |
| 3912 | ESPO | VANECK ETF TRUST | — | 8,373.0 | $758K | — | NEW | — | $90.50 | -5.8% |
| 3913 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 39,973.0 | $755K | — | NEW | — | $18.90 | +137.0% |
| 3914 | — | LIBERTY GLOBAL LTD | — | 64,248.0 | $754K | — | NEW | — | $11.73 | — |
| 3915 | RCMT | RCM TECHNOLOGIES INC | Industrials | 39,284.0 | $752K | — | NEW | — | $19.14 | +43.5% |
| 3916 | TENB | TENABLE HLDGS INC | Technology | 44,361.0 | $750K | — | NEW | — | $16.91 | +62.2% |
| 3917 | RFEM | FIRST TR EXCH TRADED FD III | — | 9,118.0 | $749K | — | NEW | — | $82.15 | +11.5% |
| 3918 | DFE | WISDOMTREE TR | — | 10,421.0 | $748K | — | NEW | — | $71.73 | +0.3% |
| 3919 | HBT | HBT FINL INC. | Financial Services | 27,938.0 | $747K | — | NEW | — | $26.72 | +18.3% |
| 3920 | BWAY | BRAINSWAY LTD | Healthcare | 56,156.0 | $746K | — | NEW | — | $13.29 | +9.4% |
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
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%