Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | — | THE REALREAL INC | — | 74,000.0 | $109K | — | NEW | — | $1.48 | — |
| 5362 | TAFI | AB ACTIVE ETFS INC | — | 4,319.0 | $109K | — | NEW | — | $25.21 | +0.1% |
| 5363 | EWM | ISHARES INC | — | 3,966.0 | $109K | — | NEW | — | $27.36 | -1.6% |
| 5364 | — | CLEARWAY ENERGY INC | — | 3,446.0 | $108K | — | NEW | — | $31.42 | — |
| 5365 | PSO | PEARSON PLC | Communication Services | 7,669.0 | $108K | — | NEW | — | $14.04 | +12.9% |
| 5366 | SUNS | SUNRISE RLTY TR INC | Real Estate | 11,394.0 | $107K | — | NEW | — | $9.43 | -16.5% |
| 5367 | QQQI | NEOS ETF TRUST | — | 1,984.0 | $107K | — | NEW | — | $53.84 | +5.6% |
| 5368 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 1,021.0 | $107K | — | NEW | — | $104.40 | -5.7% |
| 5369 | EXFY | EXPENSIFY INC | Technology | 70,036.0 | $106K | — | NEW | — | $1.51 | +16.9% |
| 5370 | DFIS | DIMENSIONAL ETF TRUST | — | 3,196.0 | $105K | — | NEW | — | $32.94 | +6.4% |
| 5371 | LUNG | PULMONX CORP | Healthcare | 47,580.0 | $105K | — | NEW | — | $2.21 | -41.6% |
| 5372 | AVBC | AVIDIA BANCORP INC | Financial Services | 6,222.0 | $105K | — | NEW | — | $16.81 | +26.3% |
| 5373 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 2,250.0 | $104K | — | NEW | — | $46.42 | -0.9% |
| 5374 | FORR | FORRESTER RESH INC | Industrials | 12,842.0 | $104K | — | NEW | — | $8.12 | +2.4% |
| 5375 | JBBB | JANUS DETROIT STR TR | — | 2,184.0 | $104K | — | NEW | — | $47.69 | -0.8% |
| 5376 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 68,906.0 | $104K | — | NEW | — | $1.51 | +155.3% |
| 5377 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 108,933.0 | $103K | — | NEW | — | $0.95 | -44.2% |
| 5378 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 26,099.0 | $103K | — | NEW | — | $3.93 | -8.3% |
| 5379 | NODK | NI HLDGS INC | Financial Services | 7,677.0 | $102K | — | NEW | — | $13.30 | +20.3% |
| 5380 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 17,497.0 | $102K | — | NEW | — | $5.83 | -20.1% |
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%