Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5861 | CLLS | CELLECTIS S A | Healthcare | 3,150.0 | $15K | — | NEW | — | $4.84 | -39.7% |
| 5862 | WIT | WIPRO LTD | Technology | 5,368.0 | $15K | — | NEW | — | $2.84 | -21.7% |
| 5863 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 393.0 | $15K | — | NEW | — | $38.74 | +5.4% |
| 5864 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 440.0 | $15K | — | NEW | — | $34.47 | +15.2% |
| 5865 | — | TEVOGEN BIO HLDGS INC | — | 45,483.0 | $15K | — | NEW | — | $0.33 | — |
| 5866 | — | TWO HARBORS INVENTMENT CORPO | — | 15,000.0 | $15K | — | NEW | — | $1.00 | — |
| 5867 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 7,100.0 | $15K | — | NEW | — | $2.11 | +28.0% |
| 5868 | WOMN | TIDAL TRUST III | — | 360.0 | $15K | — | NEW | — | $41.52 | +1.8% |
| 5869 | — | KASPI KZ JSC | — | 191.0 | $15K | — | NEW | — | $78.02 | — |
| 5870 | HDUS | LATTICE STRATEGIES TR | — | 228.0 | $15K | — | NEW | — | $65.18 | +8.0% |
| 5871 | ACVF | ETF OPPORTUNITIES TRUST | — | 301.0 | $15K | — | NEW | — | $49.31 | +9.6% |
| 5872 | INVE | IDENTIV INC | Technology | 3,843.0 | $15K | — | NEW | — | $3.84 | -31.8% |
| 5873 | GRNY | TIDAL TRUST I | — | 595.0 | $15K | — | NEW | — | $24.76 | +10.6% |
| 5874 | BETZ | LISTED FDS TR | — | 700.0 | $15K | — | NEW | — | $20.98 | -9.8% |
| 5875 | — | BAYTEX ENERGY CORP | — | 4,495.0 | $15K | — | NEW | — | $3.24 | — |
| 5876 | OTLY | OATLY GROUP AB | Consumer Defensive | 1,360.0 | $15K | — | NEW | — | $10.69 | -12.1% |
| 5877 | SFY | TIDAL TRUST I | — | 110.0 | $14K | — | NEW | — | $131.65 | +11.5% |
| 5878 | DRLL | EA SERIES TRUST | — | 500.0 | $14K | — | NEW | — | $28.54 | +19.0% |
| 5879 | — | ALIGOS THERAPEUTICS INC | — | 1,500.0 | $14K | — | NEW | — | $9.32 | — |
| 5880 | — | FREIGHTOS LTD | — | 6,100.0 | $14K | — | NEW | — | $2.28 | — |
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%