Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5881 | BLST | EXCHANGE TRADED CONCEPTS TRU | — | 560.0 | $14K | — | NEW | — | $25.10 | -0.4% |
| 5882 | FCEL | FUELCELL ENERGY INC | Industrials | 2,140.0 | $14K | — | NEW | — | $6.53 | +304.0% |
| 5883 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 11,346.0 | $14K | — | NEW | — | $1.23 | -33.3% |
| 5884 | LVO | LIVEONE INC | Communication Services | 2,732.0 | $14K | — | NEW | — | $5.10 | +26.7% |
| 5885 | OTLY | OATLY GROUP AB | Consumer Defensive | 1,372.0 | $14K | — | NEW | — | $10.14 | +0.1% |
| 5886 | — | CANOPY GROWTH CORPORATION | — | 14,600.0 | $14K | — | NEW | — | $0.95 | — |
| 5887 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 6,158.0 | $14K | — | NEW | — | $2.24 | -12.1% |
| 5888 | BLCV | BLACKROCK ETF TRUST | — | 381.0 | $14K | — | NEW | — | $36.12 | +6.4% |
| 5889 | BUG | GLOBAL X FDS | — | 545.0 | $14K | — | NEW | — | $25.09 | +33.4% |
| 5890 | SSYS | STRATASYS LTD | Technology | 1,750.0 | $14K | — | NEW | — | $7.81 | +7.0% |
| 5891 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 4,924.0 | $14K | — | NEW | — | $2.76 | -8.0% |
| 5892 | ARGT | GLOBAL X FDS | — | 146.0 | $14K | — | NEW | — | $93.02 | -1.0% |
| 5893 | SFY | TIDAL TRUST I | — | 109.0 | $14K | — | NEW | — | $124.38 | +18.3% |
| 5894 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 1,092.0 | $14K | — | NEW | — | $12.40 | +12.2% |
| 5895 | QQMG | INVESCO EXCH TRADED FD TR II | — | 341.0 | $13K | — | NEW | — | $39.56 | +25.0% |
| 5896 | HIDV | AB ACTIVE ETFS INC | — | 172.0 | $13K | — | NEW | — | $77.67 | +13.1% |
| 5897 | SNTH | TIDAL TRUST III | — | 509.0 | $13K | — | NEW | — | $26.24 | +14.0% |
| 5898 | QMOM | EA SERIES TRUST | — | 195.0 | $13K | — | NEW | — | $68.42 | +12.9% |
| 5899 | TZOO | TRAVELZOO | Communication Services | 2,253.0 | $13K | — | NEW | — | $5.92 | +57.6% |
| 5900 | — | MOTORSPORT GAMES INC | — | 3,250.0 | $13K | — | NEW | — | $4.10 | — |
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
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%