Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | — | BROOKFIELD WEALTH SOL LTD | — | 1,978.0 | $91K | — | NEW | — | $46.07 | — |
| 5422 | WSC | WILLSCOT HLDGS CORP | Industrials | 4,802.0 | $90K | — | NEW | — | $18.83 | +52.8% |
| 5423 | FF | FUTUREFUEL CORP | Basic Materials | 28,231.0 | $90K | — | NEW | — | $3.19 | +41.7% |
| 5424 | WALD | WALDENCAST PLC | Technology | 47,484.0 | $89K | — | NEW | — | $1.88 | -13.0% |
| 5425 | PDEX | PRO-DEX INC COLO | Healthcare | 2,314.0 | $89K | — | NEW | — | $38.48 | +47.8% |
| 5426 | NKTX | NKARTA INC | Healthcare | 47,997.0 | $89K | — | NEW | — | $1.85 | +50.5% |
| 5427 | DCGO | DOCGO INC | Healthcare | 100,811.0 | $88K | — | NEW | — | $0.88 | -42.6% |
| 5428 | ALLT | ALLOT LTD | Technology | 9,000.0 | $88K | — | NEW | — | $9.83 | -9.7% |
| 5429 | — | OIL STS INTL INC | — | 88,000.0 | $88K | — | NEW | — | $1.00 | — |
| 5430 | — | INGRAM MICRO HLDG CORP | — | 4,136.0 | $88K | — | NEW | — | $21.34 | — |
| 5431 | BGRN | ISHARES TR | — | 1,807.0 | $87K | — | NEW | — | $47.93 | -0.8% |
| 5432 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 33,544.0 | $87K | — | NEW | — | $2.58 | +40.1% |
| 5433 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 2,573.0 | $87K | — | NEW | — | $33.63 | +9.4% |
| 5434 | AVBH | AVIDBANK HLDGS INC | Financial Services | 3,252.0 | $86K | — | NEW | — | $26.56 | +23.1% |
| 5435 | — | ISHARES TR | — | 999.0 | $86K | — | NEW | — | $86.44 | — |
| 5436 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 28,169.0 | $86K | — | NEW | — | $3.05 | -54.4% |
| 5437 | MPX | MARINE PRODS CORP | Consumer Cyclical | 9,787.0 | $86K | — | NEW | — | $8.76 | -6.6% |
| 5438 | DFGP | DIMENSIONAL ETF TRUST | — | 1,583.0 | $86K | — | NEW | — | $54.07 | +0.9% |
| 5439 | NEN | NEW ENGLAND RLTY ASSOC LTD P | Real Estate | 1,321.0 | $85K | — | NEW | — | $64.51 | -11.8% |
| 5440 | — | CHAIN BRIDGE BANCORP INC | — | 2,449.0 | $85K | — | NEW | — | $34.64 | — |
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%