Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 20,463.0 | $345K | — | NEW | — | $16.88 | -12.1% |
| 4742 | SLQT | SELECTQUOTE INC | Financial Services | 244,930.0 | $345K | — | NEW | — | $1.41 | -37.5% |
| 4743 | HNST | HONEST CO INC | Consumer Cyclical | 133,676.0 | $345K | — | NEW | — | $2.58 | +43.0% |
| 4744 | CHIQ | GLOBAL X FDS | — | 16,191.0 | $344K | — | NEW | — | $21.26 | -23.4% |
| 4745 | IDRV | ISHARES TR | — | 9,042.0 | $343K | — | NEW | — | $37.93 | +0.7% |
| 4746 | — | JAZZ INVESTMENTS I LTD | — | 257,000.0 | $343K | — | NEW | — | $1.33 | — |
| 4747 | — | AMERICAN COASTAL INS CORP | — | 27,060.0 | $342K | — | NEW | — | $12.63 | — |
| 4748 | — | GBANK FINL HLDGS INC | — | 10,081.0 | $342K | — | NEW | — | $33.89 | — |
| 4749 | — | ONITY GROUP INC | — | 7,442.0 | $341K | — | NEW | — | $45.79 | — |
| 4750 | — | BETTER HOME & FINANCE HOLDIN | — | 10,447.0 | $340K | — | NEW | — | $32.58 | — |
| 4751 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 32,402.0 | $339K | — | NEW | — | $10.46 | +8.2% |
| 4752 | CBAN | COLONY BANKCORP INC | Financial Services | 19,007.0 | $339K | — | NEW | — | $17.82 | +13.4% |
| 4753 | PK | PARK HOTELS & RESORTS INC | Real Estate | 32,331.0 | $338K | — | NEW | — | $10.46 | +34.2% |
| 4754 | QLD | PROSHARES TR | — | 4,801.0 | $338K | — | NEW | — | $70.41 | +34.4% |
| 4755 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 20,109.0 | $338K | — | NEW | — | $16.79 | -58.6% |
| 4756 | CDZI | CADIZ INC | Utilities | 60,140.0 | $337K | — | NEW | — | $5.61 | -25.6% |
| 4757 | BCML | BAYCOM CORP | Financial Services | 11,475.0 | $337K | — | NEW | — | $29.40 | +13.6% |
| 4758 | OOMA | OOMA INC | Communication Services | 28,755.0 | $337K | — | NEW | — | $11.73 | +69.3% |
| 4759 | GNE | GENIE ENERGY LTD | Utilities | 24,463.0 | $337K | — | NEW | — | $13.78 | +6.4% |
| 4760 | BOC | BOSTON OMAHA CORP | Communication Services | 27,224.0 | $337K | — | NEW | — | $12.37 | +13.7% |
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%