Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 11,762.0 | $85K | — | NEW | — | $7.21 | +33.7% |
| 5442 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 3,387.0 | $85K | — | NEW | — | $25.01 | +61.9% |
| 5443 | BTMD | BIOTE CORP | Healthcare | 32,464.0 | $84K | — | NEW | — | $2.60 | -35.8% |
| 5444 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 9,514.0 | $84K | — | NEW | — | $8.84 | +23.3% |
| 5445 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 3,170.0 | $84K | — | NEW | — | $26.53 | +5.0% |
| 5446 | TRND | PACER FDS TR | — | 2,499.0 | $84K | — | NEW | — | $33.65 | +9.6% |
| 5447 | — | SOUNDTHINKING INC | — | 10,448.0 | $84K | — | NEW | — | $8.03 | — |
| 5448 | GGB | GERDAU SA | Basic Materials | 22,733.0 | $84K | — | NEW | — | $3.69 | +11.9% |
| 5449 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 2,754.0 | $82K | — | NEW | — | $29.91 | +15.2% |
| 5450 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 479.0 | $82K | — | NEW | — | $171.00 | -0.3% |
| 5451 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 1,288.0 | $82K | — | NEW | — | $63.49 | +39.3% |
| 5452 | TTEC | TTEC HLDGS INC | Technology | 22,621.0 | $81K | — | NEW | — | $3.60 | -41.4% |
| 5453 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,086.0 | $81K | — | NEW | — | $38.99 | -25.8% |
| 5454 | MAPS | WM TECHNOLOGY INC | Technology | 98,336.0 | $81K | — | NEW | — | $0.83 | -52.7% |
| 5455 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 13,134.0 | $81K | — | NEW | — | $6.16 | +0.6% |
| 5456 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 21,784.0 | $81K | — | NEW | — | $3.70 | -1.4% |
| 5457 | PMMF | BLACKROCK ETF TRUST | — | 802.0 | $80K | — | NEW | — | $100.26 | +0.2% |
| 5458 | IPKW | INVESCO EXCH TRADED FD TR II | — | 1,447.0 | $80K | — | NEW | — | $55.56 | +1.3% |
| 5459 | FISR | SSGA ACTIVE TR | — | 3,101.0 | $80K | — | NEW | — | $25.91 | -0.6% |
| 5460 | CUK | CARNIVAL PLC | Consumer Cyclical | 2,622.0 | $80K | — | NEW | — | $30.33 | -9.4% |
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%