Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7081 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 1.0 | $3.0 | — | NEW | — | $3.00 | +13.5% |
| 7082 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | — | $3.0 | — | NEW | — | — | — |
| 7083 | OEFA | ALPS ETF TR | — | — | $3.0 | — | NEW | — | — | — |
| 7084 | ASRV | AMERISERV FINL INC | Financial Services | 1.0 | $3.0 | — | NEW | — | $3.00 | +31.2% |
| 7085 | GYLD | ARROW ETF TR | — | — | $3.0 | — | NEW | — | — | — |
| 7086 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 1.0 | $3.0 | — | NEW | — | $3.00 | +39.7% |
| 7087 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 1.0 | $3.0 | — | NEW | — | $3.00 | +51.0% |
| 7088 | XXII | 22ND CENTY GROUP INC | Consumer Defensive | 1.0 | $2.0 | — | NEW | — | $2.00 | -65.0% |
| 7089 | GAMR | AMPLIFY ETF TR | — | — | $2.0 | — | NEW | — | — | — |
| 7090 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | — | $2.0 | — | NEW | — | — | — |
| 7091 | BGSF | BGSF INC | Industrials | — | $2.0 | — | NEW | — | — | — |
| 7092 | BMEA | BIOMEA FUSION INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -35.2% |
| 7093 | BGLC | BIONEXUS GENE LAB CORP | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | +2.0% |
| 7094 | BKMC | BNY MELLON ETF TRUST | — | — | $2.0 | — | NEW | — | — | — |
| 7095 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | — | $2.0 | — | NEW | — | — | — |
| 7096 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | — | $2.0 | — | NEW | — | — | — |
| 7097 | — | AURORA INNOVATION INC | — | 12.0 | $2.0 | — | NEW | — | $0.17 | — |
| 7098 | — | BNB PLUS CORP | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 7099 | — | EMPIRE ST RLTY OP L P | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 7100 | — | ENERGY FOCUS INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
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%