Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | — | CRITICAL METALS CORP | — | 62,105.0 | $431K | — | NEW | — | $6.94 | — |
| 4602 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 205,178.0 | $431K | — | NEW | — | $2.10 | -1.4% |
| 4603 | AXTI | AXT INC | Technology | 26,334.0 | $431K | — | NEW | — | $16.35 | +297.7% |
| 4604 | — | SOLID BIOSCIENCES INC | — | 76,107.0 | $429K | — | NEW | — | $5.64 | — |
| 4605 | OIS | OIL STS INTL INC | Energy | 63,374.0 | $429K | — | NEW | — | $6.77 | +16.5% |
| 4606 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 50,163.0 | $429K | — | NEW | — | $8.55 | +36.5% |
| 4607 | — | BITFARMS LTD | — | 182,416.0 | $429K | — | NEW | — | $2.35 | — |
| 4608 | EFSI | EAGLE FINL SVCS INC | Financial Services | 10,771.0 | $429K | — | NEW | — | $39.80 | +6.1% |
| 4609 | — | UNITED SEC BANCSHARES CALIF | — | 42,524.0 | $428K | — | NEW | — | $10.07 | — |
| 4610 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 72,503.0 | $427K | — | NEW | — | $5.89 | +31.1% |
| 4611 | NFRA | FLEXSHARES TR | — | 7,019.0 | $425K | — | NEW | — | $60.51 | +4.9% |
| 4612 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 26,900.0 | $424K | — | NEW | — | $15.78 | -22.7% |
| 4613 | ORN | ORION GROUP HLDGS INC | Industrials | 42,599.0 | $423K | — | NEW | — | $9.94 | +55.2% |
| 4614 | WNC | WABASH NATL CORP | Industrials | 48,787.0 | $422K | — | NEW | — | $8.65 | +53.1% |
| 4615 | BKAG | BNY MELLON ETF TRUST | — | 9,946.0 | $422K | — | NEW | — | $42.38 | -1.5% |
| 4616 | GOGO | GOGO INC | Communication Services | 90,433.0 | $421K | — | NEW | — | $4.66 | -25.5% |
| 4617 | MEC | MAYVILLE ENGR CO INC | Industrials | 22,491.0 | $421K | — | NEW | — | $18.72 | +87.4% |
| 4618 | STKL | SUNOPTA INC | Consumer Defensive | 110,747.0 | $421K | — | NEW | — | $3.80 | +71.1% |
| 4619 | SJT | SAN JUAN BASIN RTY TR | Energy | 74,662.0 | $420K | — | NEW | — | $5.62 | -43.6% |
| 4620 | EVEX | EVE HLDG INC | Industrials | 104,868.0 | $418K | — | NEW | — | $3.99 | -37.2% |
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%