Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | — | CAPITAL CLEAN ENERGY CARRIER | — | 6,136.0 | $128K | — | NEW | — | $20.87 | — |
| 5282 | INV | INNVENTURE INC | Financial Services | 30,584.0 | $128K | — | NEW | — | $4.18 | +21.3% |
| 5283 | — | HANOVER BANCORP INC | — | 5,531.0 | $128K | — | NEW | — | $23.11 | — |
| 5284 | NVCT | NUVECTIS PHARMA INC | Healthcare | 16,929.0 | $128K | — | NEW | — | $7.55 | +143.0% |
| 5285 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 52,163.0 | $128K | — | NEW | — | $2.45 | +62.4% |
| 5286 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 6,190.0 | $128K | — | NEW | — | $20.60 | +8.8% |
| 5287 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 5,753.0 | $127K | — | NEW | — | $22.15 | +7.3% |
| 5288 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 20,026.0 | $127K | — | NEW | — | $6.34 | +122.4% |
| 5289 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 7,477.0 | $127K | — | NEW | — | $16.94 | +5.0% |
| 5290 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 5,838.0 | $126K | — | NEW | — | $21.65 | -1.0% |
| 5291 | — | REDFIN CORP | — | 133,000.0 | $126K | — | NEW | — | $0.94 | — |
| 5292 | MNTK | MONTAUK RENEWABLES INC | Utilities | 75,049.0 | $125K | — | NEW | — | $1.67 | -6.6% |
| 5293 | HPK | HIGHPEAK ENERGY INC | Energy | 26,397.0 | $125K | — | NEW | — | $4.74 | +47.5% |
| 5294 | LNSR | LENSAR INC | Healthcare | 10,734.0 | $125K | — | NEW | — | $11.63 | -50.9% |
| 5295 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 50,000.0 | $124K | — | NEW | — | $2.49 | -22.5% |
| 5296 | — | FS SPECIALTY LENDING FD | — | 8,794.0 | $124K | — | NEW | — | $14.14 | — |
| 5297 | GDL | GDL FD | Financial Services | 14,632.0 | $124K | — | NEW | — | $8.47 | +0.2% |
| 5298 | RFL | RAFAEL HLDGS INC | Real Estate | 104,490.0 | $123K | — | NEW | — | $1.18 | +178.0% |
| 5299 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 20,146.0 | $123K | — | NEW | — | $6.12 | -75.0% |
| 5300 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 9,571.0 | $123K | — | NEW | — | $12.88 | -15.2% |
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
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%