Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | BELFA | BEL FUSE INC | Technology | 1,883.0 | $286K | — | NEW | — | $151.76 | +91.9% |
| 4862 | BYSI CALL | BEYONDSPRING INC | Healthcare | 175,000.0 | $285K | — | NEW | — | $1.63 | +7.4% |
| 4863 | — | HIMALAYA SHIPPING LTD | — | 31,345.0 | $285K | — | NEW | — | $9.10 | — |
| 4864 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 36,896.0 | $285K | — | NEW | — | $7.73 | +51.9% |
| 4865 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 52,659.0 | $285K | — | NEW | — | $5.41 | +35.1% |
| 4866 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 79,794.0 | $285K | — | NEW | — | $3.57 | +30.3% |
| 4867 | MYFW | FIRST WESTN FINL INC | Financial Services | 10,605.0 | $284K | — | NEW | — | $26.81 | +19.8% |
| 4868 | DISV | DIMENSIONAL ETF TRUST | — | 7,471.0 | $284K | — | NEW | — | $38.00 | +5.6% |
| 4869 | VUZI | VUZIX CORP | Technology | 74,545.0 | $282K | — | NEW | — | $3.78 | -23.3% |
| 4870 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 10,558.0 | $282K | — | NEW | — | $26.68 | +6.7% |
| 4871 | — | CORE SCIENTIFIC INC NEW | — | 19,311.0 | $281K | — | NEW | — | $14.54 | — |
| 4872 | LCNB | LCNB CORP | Financial Services | 17,119.0 | $281K | — | NEW | — | $16.39 | +7.3% |
| 4873 | RILY | B. RILEY FINANCIAL INC | Financial Services | 60,006.0 | $280K | — | NEW | — | $4.67 | +72.2% |
| 4874 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,039.0 | $280K | — | NEW | — | $55.57 | +8.5% |
| 4875 | LEGN | LEGEND BIOTECH CORP | Healthcare | 12,844.0 | $279K | — | NEW | — | $21.74 | +32.8% |
| 4876 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 6,566.0 | $279K | — | NEW | — | $42.45 | +8.5% |
| 4877 | MITT | TPG MTG INVTS TR INC | Real Estate | 32,657.0 | $278K | — | NEW | — | $8.52 | -7.0% |
| 4878 | VMD | VIEMED HEALTHCARE INC | Healthcare | 37,403.0 | $278K | — | NEW | — | $7.43 | +53.4% |
| 4879 | SILJ CALL | AMPLIFY ETF TR | — | 10,000.0 | $277K | — | NEW | — | $27.67 | -6.3% |
| 4880 | SILJ PUT | AMPLIFY ETF TR | — | 10,000.0 | $277K | — | NEW | — | $27.67 | -6.3% |
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%