Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | DFLV | DIMENSIONAL ETF TRUST | — | 2,192.0 | $75K | — | NEW | — | $34.21 | +16.0% |
| 5482 | AMWL | AMERICAN WELL CORP | Healthcare | 14,971.0 | $74K | — | NEW | — | $4.91 | +89.4% |
| 5483 | — | ZIFF DAVIS INC | — | 75,000.0 | $73K | — | NEW | — | $0.97 | — |
| 5484 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 5,394.0 | $73K | — | NEW | — | $13.50 | -4.2% |
| 5485 | BDEC | INNOVATOR ETFS TRUST | — | 1,464.0 | $73K | — | NEW | — | $49.56 | +6.8% |
| 5486 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 51,170.0 | $72K | — | NEW | — | $1.41 | -29.8% |
| 5487 | XPEV | XPENG INC | Consumer Cyclical | 3,551.0 | $72K | — | NEW | — | $20.28 | -36.9% |
| 5488 | — | HYCROFT MINING HOLDING CORP | — | 3,000.0 | $71K | — | NEW | — | $23.77 | — |
| 5489 | — | FITLIFE BRANDS INC | — | 4,271.0 | $69K | — | NEW | — | $16.27 | — |
| 5490 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,681.0 | $69K | — | NEW | — | $41.33 | +5.1% |
| 5491 | — | CENTRAIS ELET BRAS SA | — | 7,539.0 | $69K | — | NEW | — | $9.16 | — |
| 5492 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 6,041.0 | $69K | — | NEW | — | $11.39 | +17.6% |
| 5493 | — | SKILLSOFT CORP | — | 7,393.0 | $69K | — | NEW | — | $9.30 | — |
| 5494 | IHAK | ISHARES TR | — | 1,425.0 | $69K | — | NEW | — | $48.12 | +23.3% |
| 5495 | EEX | EMERALD HOLDING INC | Communication Services | 15,308.0 | $68K | — | NEW | — | $4.47 | +12.5% |
| 5496 | GAIA | GAIA INC NEW | Communication Services | 18,820.0 | $68K | — | NEW | — | $3.63 | -41.3% |
| 5497 | TACK | CAPITOL SER TR | — | 2,266.0 | $68K | — | NEW | — | $29.98 | +5.8% |
| 5498 | OM | OUTSET MED INC | Healthcare | 18,271.0 | $68K | — | NEW | — | $3.71 | +16.7% |
| 5499 | TLTE | FLEXSHARES TR | — | 1,061.0 | $68K | — | NEW | — | $63.87 | +18.6% |
| 5500 | NRDY | NERDY INC | Technology | 65,041.0 | $68K | — | NEW | — | $1.04 | -12.5% |
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%