Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | EGHT | 8X8 INC NEW | Technology | 155,493.0 | $306K | — | NEW | — | $1.97 | -13.2% |
| 4822 | UHAL | U HAUL HOLDING COMPANY | Industrials | 6,069.0 | $306K | — | NEW | — | $50.41 | +29.8% |
| 4823 | EQX | EQUINOX GOLD CORP | Basic Materials | 21,788.0 | $306K | — | NEW | — | $14.04 | -30.8% |
| 4824 | FSTR | FOSTER L B CO | Industrials | 11,315.0 | $305K | — | NEW | — | $26.95 | +67.6% |
| 4825 | EPM | EVOLUTION PETE CORP | Energy | 86,123.0 | $305K | — | NEW | — | $3.54 | +4.0% |
| 4826 | UA | UNDER ARMOUR INC | Consumer Cyclical | 63,365.0 | $304K | — | NEW | — | $4.80 | +29.6% |
| 4827 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 22,149.0 | $304K | — | NEW | — | $13.73 | +102.0% |
| 4828 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 16,826.0 | $304K | — | NEW | — | $18.07 | +8.5% |
| 4829 | IZRL | ARK ETF TR | — | 10,166.0 | $304K | — | NEW | — | $29.89 | +1.6% |
| 4830 | PJUL | INNOVATOR ETFS TRUST | — | 6,513.0 | $302K | — | NEW | — | $46.43 | +5.1% |
| 4831 | RHI | ROBERT HALF INC. | Industrials | 11,131.0 | $302K | — | NEW | — | $27.16 | +13.0% |
| 4832 | — | PAYSAFE LIMITED | — | 37,248.0 | $301K | — | NEW | — | $8.09 | — |
| 4833 | GLOF | ISHARES TR | — | 5,708.0 | $301K | — | NEW | — | $52.78 | +11.4% |
| 4834 | BKLC | BNY MELLON ETF TRUST | — | 2,302.0 | $301K | — | NEW | — | $130.79 | +9.6% |
| 4835 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 43,900.0 | $301K | — | NEW | — | $6.85 | -16.2% |
| 4836 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 13,768.0 | $299K | — | NEW | — | $21.70 | +63.1% |
| 4837 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 13,233.0 | $299K | — | NEW | — | $22.57 | +48.2% |
| 4838 | BMBL | BUMBLE INC | Technology | 83,487.0 | $298K | — | NEW | — | $3.57 | -10.4% |
| 4839 | FSBW | FS BANCORP INC | Financial Services | 7,239.0 | $298K | — | NEW | — | $41.17 | +5.4% |
| 4840 | FXNC | FIRST NATL CORP | Financial Services | 11,801.0 | $298K | — | NEW | — | $25.24 | +18.9% |
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%