Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5741 | FQAL | FIDELITY COVINGTON TRUST | — | 323.0 | $24K | — | NEW | — | $75.71 | +6.8% |
| 5742 | ONL | ORION PROPERTIES INC | Real Estate | 10,790.0 | $24K | — | NEW | — | $2.26 | +31.9% |
| 5743 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 4,300.0 | $24K | — | NEW | — | $5.65 | +10.8% |
| 5744 | LEU PUT | CENTRUS ENERGY CORP | Energy | 100.0 | $24K | — | NEW | — | $242.76 | -34.0% |
| 5745 | — | MSC INCOME FUND INC | — | 1,840.0 | $24K | — | NEW | — | $13.14 | — |
| 5746 | NEON | NEONODE INC | Technology | 13,771.0 | $24K | — | NEW | — | $1.74 | -52.0% |
| 5747 | ARL | AMERICAN RLTY INVS INC | Real Estate | 1,487.0 | $24K | — | NEW | — | $16.06 | +46.0% |
| 5748 | VRM | VROOM INC | Consumer Cyclical | 1,197.0 | $24K | — | NEW | — | $19.88 | -60.2% |
| 5749 | DFAR | DIMENSIONAL ETF TRUST | — | 1,039.0 | $24K | — | NEW | — | $22.90 | +16.3% |
| 5750 | IQDG | WISDOMTREE TR | — | 571.0 | $24K | — | NEW | — | $41.50 | +3.5% |
| 5751 | GABF | GABELLI ETFS TRUST | — | 512.0 | $24K | — | NEW | — | $46.20 | -5.0% |
| 5752 | LQDH | ISHARES U S ETF TR | — | 253.0 | $24K | — | NEW | — | $93.35 | -0.2% |
| 5753 | — | GAMESTOP CORP NEW | — | 7,842.0 | $24K | — | NEW | — | $3.01 | — |
| 5754 | HYFI | AB ACTIVE ETFS INC | — | 628.0 | $24K | — | NEW | — | $37.58 | -0.6% |
| 5755 | — | QUINCE THERAPEUTICS INC | — | 6,990.0 | $23K | — | NEW | — | $3.35 | — |
| 5756 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 844.0 | $23K | — | NEW | — | $27.25 | -4.6% |
| 5757 | — | GOHEALTH INC | — | 10,663.0 | $23K | — | NEW | — | $2.15 | — |
| 5758 | — | BRIDGER AEROSPACE GRP HLDGS | — | 12,500.0 | $23K | — | NEW | — | $1.83 | — |
| 5759 | BUG | GLOBAL X FDS | — | 750.0 | $23K | — | NEW | — | $30.45 | +21.5% |
| 5760 | STRV | EA SERIES TRUST | — | 517.0 | $23K | — | NEW | — | $44.09 | +8.1% |
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%