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 | HLAL | LISTED FDS TR | — | 84.0 | $5K | — | NEW | — | $59.36 | +18.8% |
| 6122 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 80.0 | $5K | — | NEW | — | $62.17 | -2.5% |
| 6123 | FRMM | FORUM MARKETS INC | Technology | 1,719.0 | $5K | — | NEW | — | $2.89 | +68.9% |
| 6124 | PSFF | PACER FDS TR | — | 155.0 | $5K | — | NEW | — | $32.05 | +6.0% |
| 6125 | BTGO | BITGO HOLDINGS INC | Financial Services | 603.0 | $5K | — | NEW | — | $8.23 | -5.7% |
| 6126 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 501.0 | $5K | — | NEW | — | $9.88 | +8.4% |
| 6127 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 413.0 | $5K | — | NEW | — | $11.95 | -0.6% |
| 6128 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 2,800.0 | $5K | — | NEW | — | $1.76 | -11.4% |
| 6129 | — | IRONWOOD PHARMACEUTICALS INC | — | 5,000.0 | $5K | — | NEW | — | $0.98 | — |
| 6130 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 401.0 | $5K | — | NEW | — | $12.24 | +25.3% |
| 6131 | BOXX | EA SERIES TRUST | — | 42.0 | $5K | — | NEW | — | $116.29 | +0.4% |
| 6132 | EVUS | ISHARES TR | — | 153.0 | $5K | — | NEW | — | $31.83 | +9.0% |
| 6133 | MEAR | ISHARES U S ETF TR | — | 97.0 | $5K | — | NEW | — | $50.11 | +0.2% |
| 6134 | CDLR | CADELER A S | Industrials | 205.0 | $5K | — | NEW | — | $23.53 | +12.6% |
| 6135 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 285.0 | $5K | — | NEW | — | $16.86 | -1.3% |
| 6136 | XHLF | BONDBLOXX ETF TRUST | — | 95.0 | $5K | — | NEW | — | $50.33 | -0.1% |
| 6137 | NVNI | NVNI GROUP LIMITED | Technology | 4,125.0 | $5K | — | NEW | — | $1.15 | -3.5% |
| 6138 | ILOW | AB ACTIVE ETFS INC | — | 111.0 | $5K | — | NEW | — | $42.66 | +6.2% |
| 6139 | GQRE | FLEXSHARES TR | — | 79.0 | $5K | — | NEW | — | $59.89 | +7.7% |
| 6140 | MRDN | MERIDIAN HOLDINGS INC | Technology | 655.0 | $5K | — | NEW | — | $7.22 | +42.7% |
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%