Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6121 | DSTL | ETF SER SOLUTIONS | — | 76.0 | $4K | — | NEW | — | $59.11 | +1.7% |
| 6122 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 5,254.0 | $4K | — | NEW | — | $0.85 | -33.0% |
| 6123 | LTRN | LANTERN PHARMA INC | Healthcare | 1,475.0 | $4K | — | NEW | — | $3.03 | +27.4% |
| 6124 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 709.0 | $4K | — | NEW | — | $6.30 | -23.3% |
| 6125 | OCC | OPTICAL CABLE CORP | Technology | 1,000.0 | $4K | — | NEW | — | $4.45 | +312.8% |
| 6126 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 58.0 | $4K | — | NEW | — | $75.98 | -31.6% |
| 6127 | IPO | RENAISSANCE CAP GREENWICH FD | — | 96.0 | $4K | — | NEW | — | $45.84 | +24.2% |
| 6128 | — | GRUPO AEROMEXICO SAB DE CV | — | 200.0 | $4K | — | NEW | — | $21.96 | — |
| 6129 | CABA | CABALETTA BIO INC | Healthcare | 2,000.0 | $4K | — | NEW | — | $2.19 | +38.8% |
| 6130 | CMDY | ISHARES U S ETF TR | — | 89.0 | $4K | — | NEW | — | $48.75 | +12.9% |
| 6131 | GEME | 2023 ETF SERIES TRUST | — | 133.0 | $4K | — | NEW | — | $32.18 | +32.6% |
| 6132 | IFS | INTERCORP FINL SVCS INC | Financial Services | 101.0 | $4K | — | NEW | — | $42.36 | +31.7% |
| 6133 | RMTI | ROCKWELL MED INC | Healthcare | 4,987.0 | $4K | — | NEW | — | $0.83 | -21.9% |
| 6134 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 1,658.0 | $4K | — | NEW | — | $2.48 | -41.9% |
| 6135 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 5,329.0 | $4K | — | NEW | — | $0.77 | +15.4% |
| 6136 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 375.0 | $4K | — | NEW | — | $10.80 | +21.6% |
| 6137 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 3,000.0 | $4K | — | NEW | — | $1.35 | -17.0% |
| 6138 | RSSB | TIDAL TRUST II | — | 144.0 | $4K | — | NEW | — | $28.12 | +7.8% |
| 6139 | CVM | CEL-SCI CORP | Healthcare | 766.0 | $4K | — | NEW | — | $5.26 | -78.9% |
| 6140 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 750.0 | $4K | — | NEW | — | $5.37 | +99.6% |
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%