Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | BLND | BLEND LABS INC | Technology | 73,274.0 | $125K | — | NEW | — | $1.70 | +1.8% |
| 4982 | MITT | TPG MTG INVTS TR INC | Real Estate | 17,025.0 | $124K | — | NEW | — | $7.31 | +10.7% |
| 4983 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 7,432.0 | $124K | — | NEW | — | $16.71 | +18.2% |
| 4984 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 10,178.0 | $124K | — | NEW | — | $12.20 | -47.7% |
| 4985 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 40,423.0 | $124K | — | NEW | — | $3.07 | +75.6% |
| 4986 | POWW | OUTDOOR HOLDING CO | Industrials | 61,520.0 | $124K | — | NEW | — | $2.01 | +16.4% |
| 4987 | — | SPECTRUM BRANDS INC | — | 125,000.0 | $123K | — | NEW | — | $0.99 | — |
| 4988 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,303.0 | $123K | — | NEW | — | $94.42 | +78.0% |
| 4989 | BKF | ISHARES INC | — | 3,020.0 | $123K | — | NEW | — | $40.67 | -5.3% |
| 4990 | INDS | PACER FDS TR | — | 3,338.0 | $123K | — | NEW | — | $36.74 | +11.4% |
| 4991 | AVBC | AVIDIA BANCORP INC | Financial Services | 6,223.0 | $122K | — | NEW | — | $19.67 | +2.8% |
| 4992 | DFIS | DIMENSIONAL ETF TRUST | — | 3,629.0 | $122K | — | NEW | — | $33.67 | +4.4% |
| 4993 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 87,067.0 | $122K | — | NEW | — | $1.40 | +58.6% |
| 4994 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 4,693.0 | $121K | — | NEW | — | $25.85 | +24.2% |
| 4995 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 3,865.0 | $121K | — | NEW | — | $31.37 | +34.4% |
| 4996 | FATE | FATE THERAPEUTICS INC | Healthcare | 100,975.0 | $121K | — | NEW | — | $1.20 | +75.0% |
| 4997 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 21,310.0 | $121K | — | NEW | — | $5.68 | +63.4% |
| 4998 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 894.0 | $121K | — | NEW | — | $135.04 | +58.3% |
| 4999 | EGHT | 8X8 INC NEW | Technology | 72,584.0 | $120K | — | NEW | — | $1.66 | +4.2% |
| 5000 | AMID | EA SERIES TRUST | — | 3,746.0 | $120K | — | NEW | — | $32.14 | +11.2% |
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
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%