Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 5,974.0 | $365K | — | NEW | — | $61.15 | +20.7% |
| 4322 | EQX | EQUINOX GOLD CORP | Basic Materials | 25,261.0 | $365K | — | NEW | — | $14.46 | -32.8% |
| 4323 | INVX | INNOVEX INTERNATIONAL INC | Energy | 14,953.0 | $365K | — | NEW | — | $24.39 | +4.3% |
| 4324 | KELYA | KELLY SVCS INC | Industrials | 41,109.0 | $364K | — | NEW | — | $8.85 | +43.8% |
| 4325 | REMC | COLUMBIA ETF TR I | — | 18,100.0 | $363K | — | NEW | — | $20.08 | +10.7% |
| 4326 | FSM | FORTUNA MNG CORP | Basic Materials | 36,510.0 | $363K | — | NEW | — | $9.93 | -14.3% |
| 4327 | CART | MAPLEBEAR INC | Consumer Cyclical | 9,650.0 | $361K | — | NEW | — | $37.46 | +26.7% |
| 4328 | PK | PARK HOTELS & RESORTS INC | Real Estate | 34,302.0 | $361K | — | NEW | — | $10.53 | +40.4% |
| 4329 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 29,568.0 | $360K | — | NEW | — | $12.19 | -1.6% |
| 4330 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 6,330.0 | $360K | — | NEW | — | $56.88 | -4.2% |
| 4331 | BETA | BETA TECHNOLOGIES INC | Industrials | 24,405.0 | $359K | — | NEW | — | $14.70 | +13.6% |
| 4332 | SJT | SAN JUAN BASIN RTY TR | Energy | 74,424.0 | $358K | — | NEW | — | $4.81 | -38.3% |
| 4333 | — | BITFARMS LTD | — | 183,470.0 | $358K | — | NEW | — | $1.95 | — |
| 4334 | CCB | COASTAL FINL CORP WA | Financial Services | 4,685.0 | $357K | — | NEW | — | $76.10 | +1.5% |
| 4335 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,651.0 | $356K | — | NEW | — | $134.37 | +9.8% |
| 4336 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,000.0 | $355K | — | NEW | — | $32.28 | — |
| 4337 | SBR | SABINE RTY TR | Energy | 4,683.0 | $353K | — | NEW | — | $75.35 | -2.9% |
| 4338 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 137,560.0 | $352K | — | NEW | — | $2.56 | -3.9% |
| 4339 | LGIH | LGI HOMES INC | Consumer Cyclical | 8,900.0 | $352K | — | NEW | — | $39.53 | +66.6% |
| 4340 | EIG | EMPLOYERS HLDGS INC | Financial Services | 8,545.0 | $352K | — | NEW | — | $41.14 | +23.3% |
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%