Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | HYGV | FLEXSHARES TR | — | 7,738.0 | $315K | — | NEW | — | $40.74 | -1.8% |
| 4802 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 104,131.0 | $315K | — | NEW | — | $3.02 | -5.5% |
| 4803 | RNGR | RANGER ENERGY SVCS INC | Energy | 22,526.0 | $315K | — | NEW | — | $13.98 | +14.3% |
| 4804 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 104,465.0 | $314K | — | NEW | — | $3.01 | +87.7% |
| 4805 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 13,860.0 | $313K | — | NEW | — | $22.61 | +23.2% |
| 4806 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 4,600.0 | $313K | — | NEW | — | $68.11 | -25.0% |
| 4807 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 9,193.0 | $313K | — | NEW | — | $34.08 | +13.4% |
| 4808 | SWIM | LATHAM GROUP INC | Industrials | 49,304.0 | $313K | — | NEW | — | $6.35 | +1.7% |
| 4809 | INMU | BLACKROCK ETF TRUST II | — | 13,015.0 | $313K | — | NEW | — | $24.04 | +0.6% |
| 4810 | CLW | CLEARWATER PAPER CORP | Basic Materials | 17,950.0 | $312K | — | NEW | — | $17.40 | -9.9% |
| 4811 | BOOM | DMC GLOBAL INC | Energy | 46,549.0 | $311K | — | NEW | — | $6.69 | -12.4% |
| 4812 | AVNW | AVIAT NETWORKS INC | Technology | 14,550.0 | $311K | — | NEW | — | $21.38 | +2.9% |
| 4813 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 23,077.0 | $310K | — | NEW | — | $13.45 | -23.9% |
| 4814 | TLS | TELOS CORP MD | Technology | 60,677.0 | $309K | — | NEW | — | $5.10 | -8.2% |
| 4815 | BLZE | BACKBLAZE INC | Technology | 66,331.0 | $309K | — | NEW | — | $4.66 | +235.5% |
| 4816 | RNG | RINGCENTRAL INC | Technology | 10,700.0 | $309K | — | NEW | — | $28.88 | +39.7% |
| 4817 | — | XPERI INC | — | 52,689.0 | $309K | — | NEW | — | $5.86 | — |
| 4818 | — | VOX ROYALTY CORP | — | 65,110.0 | $309K | — | NEW | — | $4.74 | — |
| 4819 | — | CITY OFFICE REIT INC | — | 43,854.0 | $307K | — | NEW | — | $6.99 | — |
| 4820 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 24,282.0 | $306K | — | NEW | — | $12.62 | +14.0% |
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%