Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6201 | WB | WEIBO CORP | Communication Services | 236.0 | $2K | — | NEW | — | $10.22 | -29.6% |
| 6202 | — | HEARTBEAM INC | — | 7,500.0 | $2K | — | NEW | — | $0.32 | — |
| 6203 | BEAT | HEARTBEAM INC | Healthcare | 1,000.0 | $2K | — | NEW | — | $2.40 | -71.9% |
| 6204 | IONR | IONEER LTD | Basic Materials | 500.0 | $2K | — | NEW | — | $4.80 | -13.1% |
| 6205 | — | EXODUS MOVEMENT INC | — | 162.0 | $2K | — | NEW | — | $14.79 | — |
| 6206 | — | JASPER THERAPEUTICS INC | — | 1,300.0 | $2K | — | NEW | — | $1.83 | — |
| 6207 | HUYA | HUYA INC | Communication Services | 825.0 | $2K | — | NEW | — | $2.88 | -21.2% |
| 6208 | — | WESTPORT FUEL SYSTEMS INC | — | 1,459.0 | $2K | — | NEW | — | $1.58 | — |
| 6209 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 534.0 | $2K | — | NEW | — | $4.29 | -46.6% |
| 6210 | WWR | WESTWATER RES INC | Basic Materials | 3,007.0 | $2K | — | NEW | — | $0.75 | -35.8% |
| 6211 | ECON | COLUMBIA ETF TR II | — | 80.0 | $2K | — | NEW | — | $27.50 | +30.3% |
| 6212 | MTR | MESA RTY TR | Energy | 508.0 | $2K | — | NEW | — | $4.32 | -26.2% |
| 6213 | — | WW INTL INC | — | 75.0 | $2K | — | NEW | — | $29.21 | — |
| 6214 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 64.0 | $2K | — | NEW | — | $34.00 | +5.1% |
| 6215 | GNSS | GENASYS INC | Technology | 1,002.0 | $2K | — | NEW | — | $2.14 | -21.2% |
| 6216 | — | RUSSELL INVTS EXCHANGE TRADE | — | 72.0 | $2K | — | NEW | — | $29.21 | — |
| 6217 | — | COMSTOCK INC | — | 558.0 | $2K | — | NEW | — | $3.76 | — |
| 6218 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 71.0 | $2K | — | NEW | — | $29.52 | +24.1% |
| 6219 | — | PUTNAM ETF TRUST | — | 211.0 | $2K | — | NEW | — | $9.93 | — |
| 6220 | PFI | INVESCO EXCHANGE TRADED FD T | — | 36.0 | $2K | — | NEW | — | $57.72 | +5.5% |
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%