Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | FNDC | SCHWAB STRATEGIC TR | — | 935.0 | $42K | — | NEW | — | $44.53 | +9.1% |
| 5622 | UTES | ETFIS SER TR I | — | 516.0 | $41K | — | NEW | — | $79.02 | +5.7% |
| 5623 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 1,951.0 | $41K | — | NEW | — | $20.89 | +4.9% |
| 5624 | WF | WOORI FINL GROUP INC | Financial Services | 687.0 | $40K | — | NEW | — | $58.79 | -4.1% |
| 5625 | NUAG | NUSHARES ETF TR | — | 1,899.0 | $40K | — | NEW | — | $21.18 | -0.4% |
| 5626 | — | INTEGRA RES CORP | — | 9,900.0 | $40K | — | NEW | — | $4.01 | — |
| 5627 | CIX | COMPX INTL INC | Industrials | 1,698.0 | $40K | — | NEW | — | $23.26 | +13.0% |
| 5628 | BNDI | NEOS ETF TRUST | — | 827.0 | $39K | — | NEW | — | $47.56 | -0.6% |
| 5629 | PROF | PROFOUND MED CORP | Healthcare | 4,992.0 | $39K | — | NEW | — | $7.87 | -16.3% |
| 5630 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 745.0 | $39K | — | NEW | — | $52.41 | +32.6% |
| 5631 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 632.0 | $39K | — | NEW | — | $61.73 | +66.1% |
| 5632 | INMB | INMUNE BIO INC | Healthcare | 24,857.0 | $39K | — | NEW | — | $1.56 | +3.8% |
| 5633 | EWJV | ISHARES TR | — | 968.0 | $38K | — | NEW | — | $39.73 | +11.0% |
| 5634 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 19,275.0 | $38K | — | NEW | — | $1.98 | +128.3% |
| 5635 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 2,388.0 | $38K | — | NEW | — | $15.92 | +45.1% |
| 5636 | WDH | WATERDROP INC | Financial Services | 20,000.0 | $38K | — | NEW | — | $1.90 | -41.6% |
| 5637 | BLDG | CAMBRIA ETF TR | — | 1,549.0 | $38K | — | NEW | — | $24.46 | +10.0% |
| 5638 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 12,000.0 | $37K | — | NEW | — | $3.12 | -8.7% |
| 5639 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 466.0 | $37K | — | NEW | — | $80.28 | +14.2% |
| 5640 | CLOI | VANECK ETF TRUST | — | 705.0 | $37K | — | NEW | — | $52.81 | +0.3% |
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%