Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | DOMO | DOMO INC | Technology | 12,841.0 | $39K | — | NEW | — | $3.06 | +18.6% |
| 5542 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 43,691.0 | $39K | — | NEW | — | $0.89 | -22.7% |
| 5543 | RAVI | FLEXSHARES TR | — | 513.0 | $39K | — | NEW | — | $75.35 | +0.0% |
| 5544 | — | SUNPOWER INC | — | 30,394.0 | $39K | — | NEW | — | $1.27 | — |
| 5545 | CXDO | CREXENDO INC | Communication Services | 6,256.0 | $39K | — | NEW | — | $6.17 | +55.7% |
| 5546 | BDBT | EXCHANGE TRADED CONCEPTS TRU | — | 1,515.0 | $38K | — | NEW | — | $25.26 | -0.6% |
| 5547 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 2,484.0 | $38K | — | NEW | — | $15.39 | +12.4% |
| 5548 | — | LIFECORE BIOMEDICAL INC | — | 10,253.0 | $38K | — | NEW | — | $3.72 | — |
| 5549 | HUMA | HUMACYTE INC | Healthcare | 62,673.0 | $38K | — | NEW | — | $0.61 | +73.1% |
| 5550 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 2,000.0 | $38K | — | NEW | — | $18.94 | -21.5% |
| 5551 | PRNT | ARK ETF TR | — | 1,825.0 | $37K | — | NEW | — | $20.43 | +23.6% |
| 5552 | MYCF | SSGA ACTIVE TR | — | 1,488.0 | $37K | — | NEW | — | $25.06 | +0.0% |
| 5553 | — | PEBBLEBROOK HOTEL TR | — | 38,000.0 | $37K | — | NEW | — | $0.98 | — |
| 5554 | PDEX | PRO-DEX INC COLO | Healthcare | 756.0 | $37K | — | NEW | — | $49.12 | +29.3% |
| 5555 | LNGX | GLOBAL X FDS | — | 785.0 | $37K | — | NEW | — | $46.68 | -4.7% |
| 5556 | FF | FUTUREFUEL CORP | Basic Materials | 9,515.0 | $37K | — | NEW | — | $3.85 | +7.0% |
| 5557 | SKYX | SKYX PLATFORMS CORP | Industrials | 32,655.0 | $37K | — | NEW | — | $1.12 | +0.9% |
| 5558 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 723.0 | $36K | — | NEW | — | $50.33 | +8.5% |
| 5559 | ATYR | ATYR PHARMA INC | Healthcare | 46,540.0 | $36K | — | NEW | — | $0.78 | -37.2% |
| 5560 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 697.0 | $36K | — | NEW | — | $52.03 | +16.8% |
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%