Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | — | ENGENE HOLDINGS INC | — | 11,217.0 | $101K | — | NEW | — | $9.03 | — |
| 5382 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 5,903.0 | $101K | — | NEW | — | $17.12 | -2.8% |
| 5383 | TIPX | SPDR SERIES TRUST | — | 5,291.0 | $101K | — | NEW | — | $19.08 | -0.6% |
| 5384 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 21,910.0 | $101K | — | NEW | — | $4.60 | +47.0% |
| 5385 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 10,744.0 | $100K | — | NEW | — | $9.33 | +2.1% |
| 5386 | — | DATADOG INC | — | 100,000.0 | $100K | — | NEW | — | $1.00 | — |
| 5387 | EPSN | EPSILON ENERGY LTD | Energy | 21,548.0 | $100K | — | NEW | — | $4.64 | +18.3% |
| 5388 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 2,349.0 | $100K | — | NEW | — | $42.54 | -6.9% |
| 5389 | IBUY | AMPLIFY ETF TR | — | 1,341.0 | $100K | — | NEW | — | $74.43 | -5.9% |
| 5390 | ABVX | ABIVAX SA | Healthcare | 737.0 | $99K | — | NEW | — | $134.85 | -28.7% |
| 5391 | PMTS | CPI CARD GROUP INC | Financial Services | 6,769.0 | $99K | — | NEW | — | $14.68 | +40.1% |
| 5392 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 9,258.0 | $99K | — | NEW | — | $10.73 | -24.7% |
| 5393 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 11,573.0 | $99K | — | NEW | — | $8.56 | — |
| 5394 | — | BANDWIDTH INC | — | 110,000.0 | $99K | — | NEW | — | $0.90 | — |
| 5395 | IMRX | IMMUNEERING CORP | Healthcare | 15,000.0 | $99K | — | NEW | — | $6.58 | -23.3% |
| 5396 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 2,366.0 | $99K | — | NEW | — | $41.71 | +6.6% |
| 5397 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 12,681.0 | $99K | — | NEW | — | $7.78 | -3.2% |
| 5398 | — | VIRTUS CONVERTIBLE & INCOME | — | 6,465.0 | $98K | — | NEW | — | $15.15 | — |
| 5399 | — | PUTNAM ETF TRUST | — | 11,328.0 | $98K | — | NEW | — | $8.63 | — |
| 5400 | VUG PUT | VANGUARD INDEX FDS | — | 200.0 | $98K | — | NEW | — | $487.86 | -82.6% |
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%