Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | NEWT | NEWTEKONE INC | Financial Services | 39,082.0 | $444K | — | NEW | — | $11.35 | +32.7% |
| 4582 | XHE | SPDR SERIES TRUST | — | 5,023.0 | $443K | — | NEW | — | $88.22 | -2.9% |
| 4583 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 6,591.0 | $441K | — | NEW | — | $66.95 | +55.0% |
| 4584 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 93,423.0 | $440K | — | NEW | — | $4.71 | +64.1% |
| 4585 | BCV | BANCROFT FD LTD | Financial Services | 19,894.0 | $440K | — | NEW | — | $22.10 | +16.9% |
| 4586 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 12,522.0 | $439K | — | NEW | — | $35.04 | +7.8% |
| 4587 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 27,049.0 | $438K | — | NEW | — | $16.19 | +0.4% |
| 4588 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 21,300.0 | $436K | — | NEW | — | $20.47 | +10.4% |
| 4589 | INMD | INMODE LTD | Healthcare | 29,677.0 | $436K | — | NEW | — | $14.69 | -0.1% |
| 4590 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 1,651.0 | $435K | — | NEW | — | $263.60 | -4.2% |
| 4591 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 130,192.0 | $435K | — | NEW | — | $3.34 | -17.4% |
| 4592 | CART | MAPLEBEAR INC | Consumer Cyclical | 9,667.0 | $435K | — | NEW | — | $44.98 | -0.3% |
| 4593 | WTBA | WEST BANCORPORATION INC | Financial Services | 19,580.0 | $434K | — | NEW | — | $22.19 | +23.5% |
| 4594 | INSP | INSPIRE MED SYS INC | Healthcare | 4,706.0 | $434K | — | NEW | — | $92.22 | -50.7% |
| 4595 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 52,135.0 | $433K | — | NEW | — | $8.31 | +23.8% |
| 4596 | IPI | INTREPID POTASH INC | Basic Materials | 15,607.0 | $433K | — | NEW | — | $27.73 | +20.9% |
| 4597 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 19,461.0 | $433K | — | NEW | — | $22.23 | +54.1% |
| 4598 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 32,647.0 | $432K | — | NEW | — | $13.24 | -39.4% |
| 4599 | XP | XP INC | Financial Services | 26,331.0 | $431K | — | NEW | — | $16.37 | -1.2% |
| 4600 | — | BRIGHT MINDS BIOSCIENCES INC | — | 5,523.0 | $431K | — | NEW | — | $78.04 | — |
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%