Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6301 | — | CUE BIOPHARMA INC | — | 2,563.0 | $783.0 | — | NEW | — | $0.31 | — |
| 6302 | HAFN | HAFNIA LTD | Industrials | 147.0 | $782.0 | — | NEW | — | $5.32 | +31.0% |
| 6303 | — | COCRYSTAL PHARMA INC | — | 788.0 | $772.0 | — | NEW | — | $0.98 | — |
| 6304 | LPL | LG DISPLAY CO LTD | Technology | 183.0 | $769.0 | — | NEW | — | $4.20 | -8.6% |
| 6305 | VERU | VERU INC | Healthcare | 355.0 | $760.0 | — | NEW | — | $2.14 | +40.6% |
| 6306 | — | NEUROONE MED TECHNOLOGIES CO | — | 1,000.0 | $758.0 | — | NEW | — | $0.76 | — |
| 6307 | — | ASSERTIO HOLDINGS INC | — | 82.0 | $744.0 | — | NEW | — | $9.07 | — |
| 6308 | IBTQ | ISHARES TR | — | 29.0 | $739.0 | — | NEW | — | $25.48 | -1.1% |
| 6309 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 1,737.0 | $724.0 | — | NEW | — | $0.42 | -28.8% |
| 6310 | FIAX | TIDAL TRUST II | — | 40.0 | $719.0 | — | NEW | — | $17.98 | -2.3% |
| 6311 | — | MDXHEALTH SA | — | 200.0 | $714.0 | — | NEW | — | $3.57 | — |
| 6312 | OILK | PROSHARES TR | — | 19.0 | $701.0 | — | NEW | — | $36.89 | +27.4% |
| 6313 | — | CADRENAL THERAPEUTICS INC | — | 99.0 | $671.0 | — | NEW | — | $6.78 | — |
| 6314 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 321.0 | $667.0 | — | NEW | — | $2.08 | +103.6% |
| 6315 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 2,000.0 | $642.0 | — | NEW | — | $0.32 | +3276.9% |
| 6316 | PXE | INVESCO EXCHANGE TRADED FD T | — | 23.0 | $640.0 | — | NEW | — | $27.83 | +22.2% |
| 6317 | HYDR | GLOBAL X FDS | — | 20.0 | $636.0 | — | NEW | — | $31.80 | +50.3% |
| 6318 | INTR | INTER & CO INC | Financial Services | 75.0 | $636.0 | — | NEW | — | $8.48 | -35.8% |
| 6319 | — | VEON LTD | — | 12.0 | $631.0 | — | NEW | — | $52.58 | — |
| 6320 | IVVD | INVIVYD INC | Healthcare | 250.0 | $618.0 | — | NEW | — | $2.47 | -63.9% |
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%