Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7041 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 1.0 | $2.0 | — | NEW | — | $2.00 | +18.0% |
| 7042 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | — | $2.0 | — | NEW | — | — | — |
| 7043 | UBCP | UNITED BANCORP INC OHIO | Financial Services | — | $2.0 | — | NEW | — | — | — |
| 7044 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | — | $2.0 | — | NEW | — | — | — |
| 7045 | IYRI | NEOS ETF TRUST | — | — | $1.0 | — | NEW | — | — | — |
| 7046 | EEMX | SPDR INDEX SHS FDS | — | — | $1.0 | — | NEW | — | — | — |
| 7047 | SACH | SACHEM CAP CORP | Real Estate | 1.0 | $1.0 | — | NEW | — | $1.00 | -5.0% |
| 7048 | QQQY | TIDAL TRUST II | — | — | $1.0 | — | NEW | — | — | — |
| 7049 | USOY | TIDAL TRUST II | — | — | $1.0 | — | NEW | — | — | — |
| 7050 | VANI | VIVANI MEDICAL INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +20.0% |
| 7051 | AMS | AMERICAN SHARED HOSPITAL SVC | Healthcare | — | $1.0 | — | NEW | — | — | — |
| 7052 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | — | $1.0 | — | NEW | — | — | — |
| 7053 | ARTW | ARTS WAY MFG INC | Industrials | — | $1.0 | — | NEW | — | — | — |
| 7054 | AWX | AVALON HLDGS CORP | Industrials | — | $1.0 | — | NEW | — | — | — |
| 7055 | BGSF | BGSF INC | Industrials | — | $1.0 | — | NEW | — | — | — |
| 7056 | MCI | BARINGS CORPORATE INVS | Financial Services | — | $1.0 | — | NEW | — | — | — |
| 7057 | BMEA | BIOMEA FUSION INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +32.0% |
| 7058 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | — | $1.0 | — | NEW | — | — | — |
| 7059 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 1.0 | $1.0 | — | NEW | — | $1.00 | +433.0% |
| 7060 | DSWL | DESWELL INDS INC | Technology | — | $1.0 | — | NEW | — | — | — |
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%