Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 2,868.0 | $50K | — | NEW | — | $17.36 | +19.2% |
| 5582 | SVM | SILVERCORP METALS INC | Basic Materials | 5,958.0 | $50K | — | NEW | — | $8.34 | +30.9% |
| 5583 | ANVS | ANNOVIS BIO INC | Healthcare | 14,307.0 | $50K | — | NEW | — | $3.46 | -46.2% |
| 5584 | EP | EMPIRE PETE CORP | Energy | 16,090.0 | $49K | — | NEW | — | $3.04 | -11.5% |
| 5585 | AGEM | ABRDN FDS | — | 1,271.0 | $49K | — | NEW | — | $38.38 | +27.3% |
| 5586 | TZOO | TRAVELZOO | Communication Services | 6,787.0 | $48K | — | NEW | — | $7.12 | +62.8% |
| 5587 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 10,300.0 | $47K | — | NEW | — | $4.61 | -2.4% |
| 5588 | TBLA | TABOOLA.COM LTD | Communication Services | 10,290.0 | $47K | — | NEW | — | $4.61 | +8.0% |
| 5589 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 8,000.0 | $47K | — | NEW | — | $5.92 | +31.6% |
| 5590 | — | PRENETICS GLOBAL LTD | — | 3,000.0 | $47K | — | NEW | — | $15.75 | — |
| 5591 | KF | KOREA FD INC | Financial Services | 1,301.0 | $47K | — | NEW | — | $36.32 | +100.5% |
| 5592 | — | COMMERCE.COM INC | — | 50,000.0 | $47K | — | NEW | — | $0.94 | — |
| 5593 | SLND | SOUTHLAND HLDGS INC | Industrials | 14,124.0 | $47K | — | NEW | — | $3.32 | -78.0% |
| 5594 | COP PUT | CONOCOPHILLIPS | Energy | 500.0 | $47K | — | NEW | — | $93.61 | +11.3% |
| 5595 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 884.0 | $47K | — | NEW | — | $52.93 | +6.4% |
| 5596 | VNET | VNET GROUP INC | Technology | 5,527.0 | $47K | — | NEW | — | $8.46 | -9.6% |
| 5597 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 1,556.0 | $47K | — | NEW | — | $29.96 | -14.3% |
| 5598 | — | GCI LIBERTY INC | — | 1,243.0 | $46K | — | NEW | — | $37.21 | — |
| 5599 | ESGG | FLEXSHARES TR | — | 224.0 | $46K | — | NEW | — | $205.68 | +12.2% |
| 5600 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 7,001.0 | $46K | — | NEW | — | $6.58 | +6.1% |
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%