Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6001 | HYEM | VANECK ETF TRUST | — | 395.0 | $8K | — | NEW | — | $19.87 | +1.2% |
| 6002 | SOHU | SOHU COM LTD | Technology | 500.0 | $8K | — | NEW | — | $15.65 | -24.3% |
| 6003 | XIDV | FRANKLIN TEMPLETON ETF TR | — | 229.0 | $8K | — | NEW | — | $34.05 | +6.1% |
| 6004 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 1,500.0 | $8K | — | NEW | — | $5.17 | -0.6% |
| 6005 | LSAT | TWO RDS SHARED TR | — | 197.0 | $8K | — | NEW | — | $38.86 | +13.2% |
| 6006 | LSAF | TWO RDS SHARED TR | — | 167.0 | $8K | — | NEW | — | $45.08 | +13.9% |
| 6007 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 5,210.0 | $8K | — | NEW | — | $1.44 | +213.2% |
| 6008 | VET | VERMILION ENERGY INC | Energy | 900.0 | $7K | — | NEW | — | $8.33 | +11.7% |
| 6009 | — | FOUR SEASONS ED CAYMAN INC | — | 625.0 | $7K | — | NEW | — | $11.95 | — |
| 6010 | PAM | PAMPA ENERGIA S A | Utilities | 84.0 | $7K | — | NEW | — | $88.70 | -8.9% |
| 6011 | PXLW | PIXELWORKS INC | Technology | 1,166.0 | $7K | — | NEW | — | $6.36 | -6.6% |
| 6012 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 172.0 | $7K | — | NEW | — | $42.95 | +21.8% |
| 6013 | — | EVERGY INC | — | 6,000.0 | $7K | — | NEW | — | $1.22 | — |
| 6014 | CGAU | CENTERRA GOLD INC | Basic Materials | 500.0 | $7K | — | NEW | — | $14.41 | +12.4% |
| 6015 | OSS | ONE STOP SYS INC | Technology | 1,000.0 | $7K | — | NEW | — | $7.18 | +126.2% |
| 6016 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 400.0 | $7K | — | NEW | — | $17.79 | +30.4% |
| 6017 | — | BROOKFIELD BUSINESS PARTNERS | — | 200.0 | $7K | — | NEW | — | $35.25 | — |
| 6018 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 4,325.0 | $7K | — | NEW | — | $1.60 | -18.1% |
| 6019 | MBS | ANGEL OAK FUNDS TRUST | — | 789.0 | $7K | — | NEW | — | $8.75 | -0.7% |
| 6020 | SER | SERINA THERAPEUTICS INC | Healthcare | 3,604.0 | $7K | — | NEW | — | $1.91 | -5.4% |
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%