Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | CV | CAPSOVISION INC | Healthcare | 6,287.0 | $67K | — | NEW | — | $10.69 | -29.5% |
| 5502 | FDRR | FIDELITY COVINGTON TRUST | — | 1,101.0 | $67K | — | NEW | — | $61.00 | +6.4% |
| 5503 | — | AMERICAS GOLD AND SILVER COR | — | 13,079.0 | $67K | — | NEW | — | $5.11 | — |
| 5504 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 6,043.0 | $67K | — | NEW | — | $11.03 | -8.9% |
| 5505 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 8,701.0 | $67K | — | NEW | — | $7.66 | +11.7% |
| 5506 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 1,378.0 | $67K | — | NEW | — | $48.33 | +2.5% |
| 5507 | HQI | HIREQUEST INC | Industrials | 6,333.0 | $67K | — | NEW | — | $10.51 | +26.5% |
| 5508 | AMZA | ETFIS SER TR I | — | 1,681.0 | $66K | — | NEW | — | $39.51 | +17.1% |
| 5509 | — | MACH NATURAL RESOURCES LP | — | 6,016.0 | $66K | — | NEW | — | $11.04 | — |
| 5510 | JMM | NUVEEN MULTI-MKT INCOME FD | Financial Services | 10,967.0 | $66K | — | NEW | — | $6.04 | -3.1% |
| 5511 | PSEP | INNOVATOR ETFS TRUST | — | 1,511.0 | $66K | — | NEW | — | $43.72 | +5.1% |
| 5512 | — | ALARM COM HLDGS INC | — | 66,000.0 | $66K | — | NEW | — | $1.00 | — |
| 5513 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 10,565.0 | $66K | — | NEW | — | $6.22 | -4.5% |
| 5514 | OXLC | OXFORD LANE CAP CORP | Financial Services | 4,474.0 | $65K | — | NEW | — | $14.64 | -39.8% |
| 5515 | MYPS | PLAYSTUDIOS INC | Technology | 100,224.0 | $65K | — | NEW | — | $0.65 | -24.7% |
| 5516 | UMAC | UNUSUAL MACHS INC | Financial Services | 5,125.0 | $65K | — | NEW | — | $12.74 | +50.9% |
| 5517 | RCEL | AVITA MEDICAL INC | Healthcare | 18,832.0 | $65K | — | NEW | — | $3.45 | +23.2% |
| 5518 | CLIP | GLOBAL X FDS | — | 649.0 | $65K | — | NEW | — | $100.08 | +0.3% |
| 5519 | FDEV | FIDELITY COVINGTON TRUST | — | 1,874.0 | $65K | — | NEW | — | $34.61 | +2.3% |
| 5520 | — | CAPITAL SOUTHWEST CORP | — | 65,000.0 | $65K | — | NEW | — | $1.00 | — |
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
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%