Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | HEGD | LISTED FDS TR | — | 18,718.0 | $472K | — | NEW | — | $25.21 | +5.6% |
| 4542 | BSRR | SIERRA BANCORP | Financial Services | 14,432.0 | $472K | — | NEW | — | $32.68 | +27.5% |
| 4543 | TWI | TITAN INTL INC ILL | Industrials | 60,137.0 | $471K | — | NEW | — | $7.83 | -2.0% |
| 4544 | CERS | CERUS CORP | Healthcare | 228,463.0 | $471K | — | NEW | — | $2.06 | +45.6% |
| 4545 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 3,341.0 | $469K | — | NEW | — | $140.39 | +56.3% |
| 4546 | C PUT | CITIGROUP INC | Financial Services | 4,000.0 | $467K | — | NEW | — | $116.69 | +20.1% |
| 4547 | — | ETSY INC | — | 523,000.0 | $467K | — | NEW | — | $0.89 | — |
| 4548 | — | LITHIUM ARGENTINA AG | — | 83,597.0 | $466K | — | NEW | — | $5.58 | — |
| 4549 | — | LXP INDUSTRIAL TRUST | — | 9,864.0 | $465K | — | NEW | — | $47.10 | — |
| 4550 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 30,014.0 | $461K | — | NEW | — | $15.36 | -5.3% |
| 4551 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 4,925.0 | $461K | — | NEW | — | $93.57 | +8.4% |
| 4552 | AUR CALL | AURORA INNOVATION INC | Technology | 120,000.0 | $461K | — | NEW | — | $3.84 | +84.1% |
| 4553 | CHMG | CHEMUNG FINL CORP | Financial Services | 8,248.0 | $460K | — | NEW | — | $55.80 | +36.7% |
| 4554 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 285,765.0 | $460K | — | NEW | — | $1.61 | -24.8% |
| 4555 | ACES | ALPS ETF TR | — | 14,184.0 | $460K | — | NEW | — | $32.42 | +7.7% |
| 4556 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 15,710.0 | $459K | — | NEW | — | $29.22 | +13.6% |
| 4557 | FRPH | FRP HLDGS INC | Real Estate | 20,123.0 | $459K | — | NEW | — | $22.79 | +10.4% |
| 4558 | FEIM | FREQUENCY ELECTRS INC | Technology | 8,508.0 | $458K | — | NEW | — | $53.84 | +22.2% |
| 4559 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 23,874.0 | $457K | — | NEW | — | $19.13 | -2.3% |
| 4560 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 8,605.0 | $456K | — | NEW | — | $53.02 | +7.4% |
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
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%