Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5921 | XUDV | FRANKLIN TEMPLETON ETF TR | — | 429.0 | $11K | — | NEW | — | $26.48 | +18.1% |
| 5922 | REI | RING ENERGY INC | Energy | 13,000.0 | $11K | — | NEW | — | $0.87 | +24.1% |
| 5923 | XBIL | RBB FD INC | — | 224.0 | $11K | — | NEW | — | $50.18 | -0.4% |
| 5924 | FRMM | ETHZILLA CORPORATION | Technology | 2,288.0 | $11K | — | NEW | — | $4.90 | +15.3% |
| 5925 | HGTY | HAGERTY INC | Financial Services | 833.0 | $11K | — | NEW | — | $13.44 | -12.4% |
| 5926 | WMT CALL | WALMART INC | Consumer Defensive | 100.0 | $11K | — | NEW | — | $111.41 | +3.4% |
| 5927 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 699.0 | $11K | — | NEW | — | $15.92 | +7.8% |
| 5928 | TDVG | T ROWE PRICE ETF INC | — | 247.0 | $11K | — | NEW | — | $45.02 | +7.8% |
| 5929 | PFX | PHENIXFIN CORP | Financial Services | 250.0 | $11K | — | NEW | — | $44.20 | -0.5% |
| 5930 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 440.0 | $11K | — | NEW | — | $25.09 | +3.4% |
| 5931 | PRTS | CARPARTS COM INC | Consumer Cyclical | 22,000.0 | $11K | — | NEW | — | $0.50 | +1144.0% |
| 5932 | NVNI | NVNI GROUP LIMITED | Technology | 4,125.0 | $11K | — | NEW | — | $2.65 | -64.5% |
| 5933 | EVSD | MORGAN STANLEY ETF TRUST | — | 212.0 | $11K | — | NEW | — | $51.44 | -0.7% |
| 5934 | TBN | TAMBORAN RES CORP | Basic Materials | 400.0 | $11K | — | NEW | — | $27.23 | +16.0% |
| 5935 | AGIX | KRANESHARES TRUST | — | 300.0 | $11K | — | NEW | — | $36.30 | +24.7% |
| 5936 | — | OWLET INC | — | 670.0 | $11K | — | NEW | — | $16.19 | — |
| 5937 | NANR | SPDR INDEX SHS FDS | — | 160.0 | $11K | — | NEW | — | $67.78 | +11.0% |
| 5938 | IDGT | ISHARES TR | — | 126.0 | $11K | — | NEW | — | $84.89 | +40.4% |
| 5939 | FINV | FINVOLUTION GROUP | Financial Services | 2,045.0 | $11K | — | NEW | — | $5.23 | -7.9% |
| 5940 | TGB | TASEKO MINES LTD | Basic Materials | 1,887.0 | $11K | — | NEW | — | $5.66 | +11.5% |
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%