Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5721 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 1,375.0 | $26K | — | NEW | — | $19.15 | +0.3% |
| 5722 | SEAT | VIVID SEATS INC | Communication Services | 3,612.0 | $26K | — | NEW | — | $7.21 | -10.4% |
| 5723 | QDEF | FLEXSHARES TR | — | 322.0 | $26K | — | NEW | — | $80.87 | +7.0% |
| 5724 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 6,033.0 | $26K | — | NEW | — | $4.30 | -55.6% |
| 5725 | TASK | TASKUS INC | Technology | 2,200.0 | $26K | — | NEW | — | $11.79 | -59.4% |
| 5726 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 834.0 | $26K | — | NEW | — | $31.07 | -3.4% |
| 5727 | XJH | ISHARES TR | — | 579.0 | $26K | — | NEW | — | $44.65 | +15.9% |
| 5728 | — | CHARGEPOINT HOLDINGS INC | — | 3,887.0 | $26K | — | NEW | — | $6.64 | — |
| 5729 | UMC | UNITED MICROELECTRONICS CORP | Technology | 3,274.0 | $26K | — | NEW | — | $7.86 | +241.4% |
| 5730 | CMTG CALL | CLAROS MTG TR INC | Real Estate | 8,400.0 | $26K | — | NEW | — | $3.06 | -24.5% |
| 5731 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 353.0 | $26K | — | NEW | — | $72.32 | +7.7% |
| 5732 | XGN | EXAGEN INC | Healthcare | 4,177.0 | $25K | — | NEW | — | $6.08 | -24.7% |
| 5733 | — | NEXTNAV INC | — | 3,550.0 | $25K | — | NEW | — | $7.15 | — |
| 5734 | HNGE | HINGE HEALTH INC | Healthcare | 546.0 | $25K | — | NEW | — | $46.45 | +75.4% |
| 5735 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 2,450.0 | $25K | — | NEW | — | $10.34 | -13.9% |
| 5736 | DEEF | DBX ETF TR | — | 700.0 | $25K | — | NEW | — | $35.95 | +7.3% |
| 5737 | TBG | EA SERIES TRUST | — | 750.0 | $25K | — | NEW | — | $33.39 | +9.7% |
| 5738 | CRON | CRONOS GROUP INC | Healthcare | 9,527.0 | $25K | — | NEW | — | $2.62 | +8.6% |
| 5739 | ISBA | ISABELLA BK CORP | Financial Services | 500.0 | $25K | — | NEW | — | $50.00 | -18.5% |
| 5740 | HODL | VANECK BITCOIN ETF | — | 1,001.0 | $25K | — | NEW | — | $24.73 | -31.0% |
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%