Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6361 | LOT | LOTUS TECHNOLOGY INC | Consumer Cyclical | 235.0 | $331.0 | — | NEW | — | $1.41 | -21.9% |
| 6362 | — | AYTU BIOPHARMA INC | — | 127.0 | $330.0 | — | NEW | — | $2.60 | — |
| 6363 | SBET | SHARPLINK GAMING INC | Financial Services | 35.0 | $313.0 | — | NEW | — | $8.94 | -46.2% |
| 6364 | — | ALLBIRDS INC | — | 75.0 | $308.0 | — | NEW | — | $4.11 | — |
| 6365 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 20.0 | $300.0 | — | NEW | — | $15.00 | -23.0% |
| 6366 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 413.0 | $285.0 | — | NEW | — | $0.69 | -43.4% |
| 6367 | — | GENERATION BIO CO | — | 50.0 | $284.0 | — | NEW | — | $5.68 | — |
| 6368 | — | TIDAL TRUST II | — | 10.0 | $283.0 | — | NEW | — | $28.30 | — |
| 6369 | IMA | IMAGENEBIO INC | Healthcare | 41.0 | $283.0 | — | NEW | — | $6.90 | -12.8% |
| 6370 | — | GRAN TIERRA ENERGY INC | — | 65.0 | $276.0 | — | NEW | — | $4.25 | — |
| 6371 | FXP | PROSHARES TR | — | 15.0 | $275.0 | — | NEW | — | $18.33 | +39.3% |
| 6372 | OST | OSTIN TECHNOLOGY GROUP CO LT | Technology | 160.0 | $270.0 | — | NEW | — | $1.69 | +0.7% |
| 6373 | — | MOBIX LABS INC | — | 1,000.0 | $267.0 | — | NEW | — | $0.27 | — |
| 6374 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 100.0 | $261.0 | — | NEW | — | $2.61 | +6.9% |
| 6375 | — | VOLATO GROUP INC | — | 400.0 | $256.0 | — | NEW | — | $0.64 | — |
| 6376 | FONR | FONAR CORP | Healthcare | 13.0 | $254.0 | — | NEW | — | $19.54 | -2.3% |
| 6377 | GORO | GOLD RESOURCE CORP | Basic Materials | 301.0 | $249.0 | — | NEW | — | $0.83 | +69.2% |
| 6378 | — | AMERICAN STRATEGIC INVEST CO | — | 29.0 | $244.0 | — | NEW | — | $8.41 | — |
| 6379 | VOTE | TCW ETF TRUST | — | 3.0 | $241.0 | — | NEW | — | $80.33 | +7.5% |
| 6380 | MJ | AMPLIFY ETF TR | — | 8.0 | $238.0 | — | NEW | — | $29.75 | -17.9% |
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%