Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | CLVT | CLARIVATE PLC | Technology | 9,962.0 | $33K | — | NEW | — | $3.34 | -34.4% |
| 5662 | — | PUTNAM ETF TRUST | — | 3,960.0 | $33K | — | NEW | — | $8.38 | — |
| 5663 | — | SOLESENCE INC | — | 20,773.0 | $33K | — | NEW | — | $1.60 | — |
| 5664 | MKTW | MARKETWISE INC | Technology | 2,199.0 | $33K | — | NEW | — | $15.02 | +17.2% |
| 5665 | COHN | COHEN & CO INC NEW | Financial Services | 1,400.0 | $33K | — | NEW | — | $23.57 | -44.4% |
| 5666 | SCHK | SCHWAB STRATEGIC TR | — | 1,000.0 | $33K | — | NEW | — | $32.81 | +9.1% |
| 5667 | VHI | VALHI INC NEW | Basic Materials | 2,722.0 | $33K | — | NEW | — | $12.05 | +22.4% |
| 5668 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 10,006.0 | $33K | — | NEW | — | $3.27 | -41.0% |
| 5669 | AUGO | AURA MINERALS INC | Basic Materials | 649.0 | $33K | — | NEW | — | $50.41 | +26.3% |
| 5670 | — | DATAVAULT AI INC | — | 50,000.0 | $33K | — | NEW | — | $0.65 | — |
| 5671 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 800.0 | $33K | — | NEW | — | $40.73 | +14.3% |
| 5672 | FVAL | FIDELITY COVINGTON TRUST | — | 450.0 | $33K | — | NEW | — | $72.27 | +7.5% |
| 5673 | FLNA | CASSAVA SCIENCES INC | Healthcare | 16,304.0 | $32K | — | NEW | — | $1.98 | -38.4% |
| 5674 | FDEM | FIDELITY COVINGTON TRUST | — | 1,039.0 | $32K | — | NEW | — | $30.89 | +16.5% |
| 5675 | AGEN | AGENUS INC | Healthcare | 10,184.0 | $32K | — | NEW | — | $3.14 | +0.3% |
| 5676 | — | ONKURE THERAPEUTICS INC | — | 11,000.0 | $32K | — | NEW | — | $2.90 | — |
| 5677 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 2,233.0 | $32K | — | NEW | — | $14.19 | +95.1% |
| 5678 | GASS | STEALTHGAS INC | Industrials | 4,500.0 | $32K | — | NEW | — | $7.02 | +14.1% |
| 5679 | — | NEWAMSTERDAM PHARMA COMPANY | — | 900.0 | $32K | — | NEW | — | $35.08 | — |
| 5680 | URG | UR-ENERGY INC | Energy | 22,269.0 | $31K | — | NEW | — | $1.39 | -5.0% |
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%