Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5841 | FLRT | PACER FDS TR | — | 342.0 | $16K | — | NEW | — | $47.20 | -1.2% |
| 5842 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 292.0 | $16K | — | NEW | — | $55.04 | -16.0% |
| 5843 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 310.0 | $16K | — | NEW | — | $51.75 | +6.1% |
| 5844 | UAPR | INNOVATOR ETFS TRUST | — | 489.0 | $16K | — | NEW | — | $32.77 | +6.8% |
| 5845 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 9,000.0 | $16K | — | NEW | — | $1.78 | -48.9% |
| 5846 | RIO PUT | RIO TINTO PLC | Basic Materials | 200.0 | $16K | — | NEW | — | $80.03 | +17.6% |
| 5847 | BLTE | BELITE BIO INC | Healthcare | 100.0 | $16K | — | NEW | — | $159.96 | -7.3% |
| 5848 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 37,918.0 | $16K | — | NEW | — | $0.42 | -88.1% |
| 5849 | GHRS | GH RESEARCH PLC | Healthcare | 1,250.0 | $16K | — | NEW | — | $12.70 | +123.1% |
| 5850 | PAPI | MORGAN STANLEY ETF TRUST | — | 613.0 | $16K | — | NEW | — | $25.78 | +4.6% |
| 5851 | AES PUT | AES CORP | Utilities | 1,100.0 | $16K | — | NEW | — | $14.34 | +2.1% |
| 5852 | CRT | CROSS TIMBERS RTY TR | Energy | 1,982.0 | $16K | — | NEW | — | $7.95 | +13.2% |
| 5853 | — | EXPAND ENERGY CORPORATION | — | 157.0 | $16K | — | NEW | — | $99.65 | — |
| 5854 | HIPS | GRANITESHARES ETF TR | — | 1,335.0 | $16K | — | NEW | — | $11.68 | -1.8% |
| 5855 | TAC | TRANSALTA CORP | Utilities | 1,232.0 | $16K | — | NEW | — | $12.64 | +7.2% |
| 5856 | ALDX PUT | ALDEYRA THERAPEUTICS INC | Healthcare | 3,000.0 | $16K | — | NEW | — | $5.18 | -61.5% |
| 5857 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 4,617.0 | $15K | — | NEW | — | $3.34 | -4.9% |
| 5858 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 838.0 | $15K | — | NEW | — | $18.37 | +0.7% |
| 5859 | — | FIRSTENERGY CORP | — | 15,000.0 | $15K | — | NEW | — | $1.02 | — |
| 5860 | FCEL | FUELCELL ENERGY INC | Industrials | 2,090.0 | $15K | — | NEW | — | $7.31 | +310.6% |
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%