Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6341 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 45.0 | $466.0 | — | NEW | — | $10.36 | -2.3% |
| 6342 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 200.0 | $466.0 | — | NEW | — | $2.33 | -3.0% |
| 6343 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 300.0 | $453.0 | — | NEW | — | $1.51 | -47.5% |
| 6344 | — | POWERBANK CORP | — | 250.0 | $453.0 | — | NEW | — | $1.81 | — |
| 6345 | SPXL | DIREXION SHS ETF TR | — | 2.0 | $450.0 | — | NEW | — | $225.00 | +12.3% |
| 6346 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 200.0 | $444.0 | — | NEW | — | $2.22 | +126.1% |
| 6347 | — | CASI PHARMACEUTICALS INC | — | 505.0 | $429.0 | — | NEW | — | $0.85 | — |
| 6348 | CODX | CO-DIAGNOSTICS INC | Healthcare | 2,460.0 | $414.0 | — | NEW | — | $0.17 | +1718.3% |
| 6349 | MAGS | LISTED FDS TR | — | 6.0 | $411.0 | — | NEW | — | $68.50 | -10.1% |
| 6350 | API | AGORA INC | Technology | 100.0 | $407.0 | — | NEW | — | $4.07 | -0.2% |
| 6351 | — | DIANA SHIPPING INC | — | 4,723.0 | $388.0 | — | NEW | — | $0.08 | — |
| 6352 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 500.0 | $386.0 | — | NEW | — | $0.77 | -9.7% |
| 6353 | SILC | SILICOM LTD | Technology | 26.0 | $382.0 | — | NEW | — | $14.69 | +179.7% |
| 6354 | — | CREATIVE MEDIA & CMNTY TR | — | 103.0 | $382.0 | — | NEW | — | $3.71 | — |
| 6355 | — | OPENDOOR TECHNOLOGIES INC | — | 933.0 | $373.0 | — | NEW | — | $0.40 | — |
| 6356 | — | PAVMED INC | — | 1,644.0 | $363.0 | — | NEW | — | $0.22 | — |
| 6357 | — | MARKER THERAPEUTICS INC | — | 242.0 | $361.0 | — | NEW | — | $1.49 | — |
| 6358 | — | CORBUS PHARMACEUTICALS HLDGS | — | 44.0 | $358.0 | — | NEW | — | $8.14 | — |
| 6359 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 50.0 | $350.0 | — | NEW | — | $7.00 | — |
| 6360 | TC | TOKEN CAT LTD | Communication Services | 50.0 | $349.0 | — | NEW | — | $6.98 | +11.2% |
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%