Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6181 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 52.0 | $4K | — | NEW | — | $68.33 | +34.1% |
| 6182 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 300.0 | $4K | — | NEW | — | $11.75 | -1.1% |
| 6183 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 1,514.0 | $4K | — | NEW | — | $2.32 | +29.8% |
| 6184 | — | OWLET INC | — | 670.0 | $3K | — | NEW | — | $5.14 | — |
| 6185 | IQ | IQIYI INC | Communication Services | 2,551.0 | $3K | — | NEW | — | $1.35 | -18.5% |
| 6186 | ECOW | PACER FDS TR | — | 129.0 | $3K | — | NEW | — | $26.64 | +3.2% |
| 6187 | — | TIDAL TRUST II | — | 112.0 | $3K | — | NEW | — | $30.60 | — |
| 6188 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 1,535.0 | $3K | — | NEW | — | $2.21 | +18.1% |
| 6189 | GNSS | GENASYS INC | Technology | 1,852.0 | $3K | — | NEW | — | $1.82 | +4.9% |
| 6190 | GLRY | NORTHERN LTS FD TR IV | — | 90.0 | $3K | — | NEW | — | $37.11 | +9.2% |
| 6191 | QHY | WISDOMTREE TR | — | 73.0 | $3K | — | NEW | — | $45.70 | +0.6% |
| 6192 | — | CELULARITY INC | — | 2,500.0 | $3K | — | NEW | — | $1.33 | — |
| 6193 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 5,254.0 | $3K | — | NEW | — | $0.63 | +12.3% |
| 6194 | HYZD | WISDOMTREE TR | — | 150.0 | $3K | — | NEW | — | $22.01 | +2.8% |
| 6195 | ECON | COLUMBIA ETF TR II | — | 112.0 | $3K | — | NEW | — | $28.71 | +19.2% |
| 6196 | TTRX | TURN THERAPEUTICS INC | Healthcare | 1,000.0 | $3K | — | NEW | — | $3.20 | +48.7% |
| 6197 | AMTX | AEMETIS INC | Energy | 1,000.0 | $3K | — | NEW | — | $3.19 | -29.5% |
| 6198 | — | FOLD HLDGS INC | — | 2,366.0 | $3K | — | NEW | — | $1.32 | — |
| 6199 | EFRA | ISHARES TR | — | 89.0 | $3K | — | NEW | — | $34.35 | -0.0% |
| 6200 | DAPP | VANECK ETF TRUST | — | 201.0 | $3K | — | NEW | — | $14.89 | +44.6% |
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
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%