Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 9,159.0 | $62K | — | NEW | — | $6.78 | +6.0% |
| 5362 | DSP | VIANT TECHNOLOGY INC | Technology | 5,541.0 | $62K | — | NEW | — | $11.20 | +5.3% |
| 5363 | FWD | AB ACTIVE ETFS INC | — | 570.0 | $62K | — | NEW | — | $108.56 | +29.7% |
| 5364 | — | AMERICAS GOLD AND SILVER COR | — | 11,810.0 | $62K | — | NEW | — | $5.22 | — |
| 5365 | MED | MEDIFAST INC | Consumer Cyclical | 6,040.0 | $62K | — | NEW | — | $10.19 | +3.1% |
| 5366 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 10,631.0 | $61K | — | NEW | — | $5.78 | +0.7% |
| 5367 | — | KOLIBRI GLOBAL ENERGY INC | — | 11,176.0 | $61K | — | NEW | — | $5.49 | — |
| 5368 | SUNC | SUNOCOCORP LLC | Energy | 993.0 | $61K | — | NEW | — | $61.65 | +8.7% |
| 5369 | FCAP | FIRST CAP INC | Financial Services | 1,232.0 | $61K | — | NEW | — | $49.64 | +33.2% |
| 5370 | BIDD | BLACKROCK ETF TRUST | — | 2,149.0 | $61K | — | NEW | — | $28.43 | +4.3% |
| 5371 | RELL | RICHARDSON ELECTRS LTD | Technology | 5,574.0 | $61K | — | NEW | — | $10.95 | +61.0% |
| 5372 | EUAD | SPINNAKER ETF SERIES | — | 1,491.0 | $61K | — | NEW | — | $40.73 | +0.2% |
| 5373 | LAW | CS DISCO INC | Technology | 15,884.0 | $61K | — | NEW | — | $3.82 | -3.7% |
| 5374 | RMNI | RIMINI STR INC DEL | Technology | 18,489.0 | $61K | — | NEW | — | $3.28 | +31.7% |
| 5375 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 3,464.0 | $61K | — | NEW | — | $17.50 | +16.4% |
| 5376 | SCCR | SCHWAB STRATEGIC TR | — | 2,356.0 | $61K | — | NEW | — | $25.72 | -0.2% |
| 5377 | TAL | TAL ED GROUP | Consumer Defensive | 5,316.0 | $60K | — | NEW | — | $11.37 | -16.6% |
| 5378 | INNV | INNOVAGE HLDG CORP | Healthcare | 7,530.0 | $60K | — | NEW | — | $8.02 | +34.5% |
| 5379 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 1,340.0 | $60K | — | NEW | — | $44.96 | +62.2% |
| 5380 | AIRO | AIRO GROUP HLDGS INC | Industrials | 7,916.0 | $60K | — | NEW | — | $7.60 | -8.9% |
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
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%