Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | TIGR | UP FINTECH HLDG LTD | Financial Services | 52,793.0 | $333K | — | NEW | — | $6.30 | -25.6% |
| 4382 | GOLD | GOLD COM INC | Financial Services | 8,285.0 | $332K | — | NEW | — | $40.08 | +4.6% |
| 4383 | IPI | INTREPID POTASH INC | Basic Materials | 7,743.0 | $331K | — | NEW | — | $42.77 | -19.1% |
| 4384 | SDGR | SCHRODINGER INC | Healthcare | 29,134.0 | $331K | — | NEW | — | $11.36 | +48.4% |
| 4385 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 5,217.0 | $330K | — | NEW | — | $63.20 | +22.9% |
| 4386 | XNCR | XENCOR INC | Healthcare | 27,233.0 | $328K | — | NEW | — | $12.06 | +24.8% |
| 4387 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 12,104.0 | $327K | — | NEW | — | $27.04 | +13.9% |
| 4388 | REPL | REPLIMUNE GROUP INC | Healthcare | 42,739.0 | $327K | — | NEW | — | $7.65 | +52.0% |
| 4389 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 25,266.0 | $326K | — | NEW | — | $12.92 | -37.1% |
| 4390 | CPF | CENTRAL PAC FINL CORP | Financial Services | 10,196.0 | $326K | — | NEW | — | $31.96 | +18.4% |
| 4391 | BKLC | BNY MELLON ETF TRUST | — | 2,602.0 | $325K | — | NEW | — | $124.80 | +12.4% |
| 4392 | OPFI | OPPFI INC | Technology | 41,853.0 | $323K | — | NEW | — | $7.71 | +20.4% |
| 4393 | ABVX | ABIVAX SA | Healthcare | 2,896.0 | $322K | — | NEW | — | $111.35 | -12.4% |
| 4394 | MBX | MBX BIOSCIENCES INC | Healthcare | 10,762.0 | $321K | — | NEW | — | $29.85 | +75.2% |
| 4395 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 189,729.0 | $321K | — | NEW | — | $1.69 | +8.3% |
| 4396 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 14,301.0 | $320K | — | NEW | — | $22.41 | +46.5% |
| 4397 | OR | OR ROYALTIES INC. | Basic Materials | 8,413.0 | $320K | — | NEW | — | $38.01 | -15.2% |
| 4398 | CDNA | CAREDX INC | Healthcare | 18,413.0 | $320K | — | NEW | — | $17.36 | +66.0% |
| 4399 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2,330.0 | $319K | — | NEW | — | $137.03 | -8.8% |
| 4400 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 6,725.0 | $319K | — | NEW | — | $47.41 | -1.6% |
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%