Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5821 | GPRO | GOPRO INC | Technology | 12,509.0 | $18K | — | NEW | — | $1.41 | -44.5% |
| 5822 | MBOT | MICROBOT MED INC | Healthcare | 8,735.0 | $17K | — | NEW | — | $2.00 | -6.8% |
| 5823 | BLNK | BLINK CHARGING CO | Industrials | 26,184.0 | $17K | — | NEW | — | $0.67 | -5.8% |
| 5824 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 6,830.0 | $17K | — | NEW | — | $2.55 | +45.6% |
| 5825 | — | FIRST TR EXCHNG TRADED FD VI | — | 518.0 | $17K | — | NEW | — | $33.60 | — |
| 5826 | — | IMMUNOCORE HLDGS PLC | — | 19,000.0 | $17K | — | NEW | — | $0.91 | — |
| 5827 | TOV | EA SERIES TRUST | — | 600.0 | $17K | — | NEW | — | $28.68 | +8.8% |
| 5828 | — | LUXEXPERIENCE BV | — | 2,050.0 | $17K | — | NEW | — | $8.35 | — |
| 5829 | QQQS | INVESCO EXCH TRADED FD TR II | — | 500.0 | $17K | — | NEW | — | $34.10 | +29.4% |
| 5830 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 4,091.0 | $17K | — | NEW | — | $4.16 | +21.5% |
| 5831 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 10,002.0 | $17K | — | NEW | — | $1.70 | -5.9% |
| 5832 | QARP | DBX ETF TR | — | 284.0 | $17K | — | NEW | — | $59.03 | +9.3% |
| 5833 | RUNN | STRATEGIC TRUST | — | 500.0 | $17K | — | NEW | — | $33.34 | -3.2% |
| 5834 | GPMT | GRANITE PT MTG TR INC | Real Estate | 6,942.0 | $17K | — | NEW | — | $2.40 | -39.4% |
| 5835 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 325.0 | $17K | — | NEW | — | $51.18 | +6.0% |
| 5836 | — | CANOPY GROWTH CORP | — | 14,492.0 | $17K | — | NEW | — | $1.14 | — |
| 5837 | HYSA | BONDBLOXX ETF TRUST | — | 1,087.0 | $16K | — | NEW | — | $15.15 | -1.2% |
| 5838 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 1,849.0 | $16K | — | NEW | — | $8.88 | +4.4% |
| 5839 | SPGM | SPDR INDEX SHS FDS | — | 214.0 | $16K | — | NEW | — | $76.61 | +10.9% |
| 5840 | — | TORTOISE CAPITAL SERIES TRUS | — | 1,812.0 | $16K | — | NEW | — | $9.04 | — |
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%