Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | FLYX | FLYEXCLUSIVE INC | Industrials | 6,800.0 | $28K | — | NEW | — | $4.11 | -51.8% |
| 5702 | — | HERBALIFE LTD | — | 25,000.0 | $28K | — | NEW | — | $1.11 | — |
| 5703 | — | DECENT HLDG INC | — | 20,000.0 | $28K | — | NEW | — | $1.39 | — |
| 5704 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 528.0 | $28K | — | NEW | — | $52.57 | +27.2% |
| 5705 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 255.0 | $28K | — | NEW | — | $108.77 | +4.1% |
| 5706 | — | NEPTUNE INS HLDGS INC | — | 950.0 | $28K | — | NEW | — | $29.16 | — |
| 5707 | TIMB | TIM S A | Communication Services | 1,413.0 | $27K | — | NEW | — | $19.46 | +10.9% |
| 5708 | ORLA | ORLA MNG LTD NEW | Basic Materials | 2,039.0 | $27K | — | NEW | — | $13.47 | -27.7% |
| 5709 | — | SEALSQ CORP | — | 7,166.0 | $27K | — | NEW | — | $3.78 | — |
| 5710 | ETHV | VANECK ETHEREUM TR | Financial Services | 623.0 | $27K | — | NEW | — | $43.44 | -45.3% |
| 5711 | — | ACTINIUM PHARMACEUTICALS INC | — | 19,800.0 | $27K | — | NEW | — | $1.36 | — |
| 5712 | — | BLACKROCK ETF TRUST | — | 362.0 | $27K | — | NEW | — | $74.09 | — |
| 5713 | CLOA | BLACKROCK ETF TRUST II | — | 518.0 | $27K | — | NEW | — | $51.76 | +0.3% |
| 5714 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 450.0 | $27K | — | NEW | — | $59.55 | +7.3% |
| 5715 | ATAI | ATAI BECKLEY NV | Healthcare | 6,535.0 | $27K | — | NEW | — | $4.09 | +31.1% |
| 5716 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 2,295.0 | $27K | — | NEW | — | $11.62 | +36.7% |
| 5717 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 1,197.0 | $27K | — | NEW | — | $22.26 | -5.6% |
| 5718 | BEKE | KE HLDGS INC | Real Estate | 1,685.0 | $27K | — | NEW | — | $15.76 | -7.7% |
| 5719 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 16,501.0 | $26K | — | NEW | — | $1.60 | -43.1% |
| 5720 | CERT | CERTARA INC | Healthcare | 2,996.0 | $26K | — | NEW | — | $8.81 | -27.8% |
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
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%