Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | — | RAMACO RES INC | — | 770,000.0 | $655K | — | NEW | — | $0.85 | — |
| 4282 | AROW | ARROW FINL CORP | Financial Services | 20,867.0 | $655K | — | NEW | — | $31.40 | +34.0% |
| 4283 | RDW | REDWIRE CORPORATION | Industrials | 86,057.0 | $654K | — | NEW | — | $7.60 | +57.5% |
| 4284 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 139,111.0 | $654K | — | NEW | — | $4.70 | -7.2% |
| 4285 | — | NIOCORP DEVS LTD | — | 123,361.0 | $654K | — | NEW | — | $5.30 | — |
| 4286 | CABO | CABLE ONE INC | Communication Services | 5,793.0 | $654K | — | NEW | — | $112.85 | -52.8% |
| 4287 | GCMG | GCM GROSVENOR INC | Financial Services | 57,745.0 | $654K | — | NEW | — | $11.32 | +12.3% |
| 4288 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 35,412.0 | $652K | — | NEW | — | $18.41 | +16.7% |
| 4289 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 394,643.0 | $651K | — | NEW | — | $1.65 | -34.5% |
| 4290 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 57,051.0 | $651K | — | NEW | — | $11.41 | +11.9% |
| 4291 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 79,560.0 | $650K | — | NEW | — | $8.17 | +8.4% |
| 4292 | OPFI | OPPFI INC | Technology | 62,105.0 | $650K | — | NEW | — | $10.46 | -4.3% |
| 4293 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 32,280.0 | $649K | — | NEW | — | $20.12 | +71.5% |
| 4294 | HNRG | HALLADOR ENERGY COMPANY | Energy | 34,014.0 | $648K | — | NEW | — | $19.04 | -11.8% |
| 4295 | — | SOUTH BOW CORP | — | 23,515.0 | $647K | — | NEW | — | $27.52 | — |
| 4296 | SHBI | SHORE BANCSHARES INC | Financial Services | 36,531.0 | $646K | — | NEW | — | $17.68 | +32.4% |
| 4297 | VST PUT | VISTRA CORP | Utilities | 4,000.0 | $645K | — | NEW | — | $161.33 | -1.7% |
| 4298 | EBF | ENNIS INC | Industrials | 35,813.0 | $645K | — | NEW | — | $18.01 | +20.5% |
| 4299 | — | CERIBELL INC | — | 29,355.0 | $644K | — | NEW | — | $21.93 | — |
| 4300 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 75,138.0 | $643K | — | NEW | — | $8.56 | +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%