Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6401 | — | SOLARIS RES INC | — | 19.0 | $151.0 | — | NEW | — | $7.95 | — |
| 6402 | GVIP | GOLDMAN SACHS ETF TR | — | 1.0 | $150.0 | — | NEW | — | $150.00 | +20.7% |
| 6403 | — | BONK INC | — | 57.0 | $147.0 | — | NEW | — | $2.58 | — |
| 6404 | — | DSS INC | — | 157.0 | $146.0 | — | NEW | — | $0.93 | — |
| 6405 | — | PRECISION BIOSCIENCES INC | — | 35.0 | $146.0 | — | NEW | — | $4.17 | — |
| 6406 | BIB | PROSHARES TR | — | 2.0 | $145.0 | — | NEW | — | $72.50 | +35.6% |
| 6407 | WTV | WISDOMTREE TR | — | 1.0 | $138.0 | — | NEW | — | $138.00 | -25.8% |
| 6408 | TOK | ISHARES TR | — | 1.0 | $134.0 | — | NEW | — | $134.00 | +9.7% |
| 6409 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 24.0 | $132.0 | — | NEW | — | $5.50 | +36.9% |
| 6410 | CURE | DIREXION SHS ETF TR | — | 1.0 | $130.0 | — | NEW | — | $130.00 | -10.9% |
| 6411 | EINC | VANECK ETF TRUST | — | 1.0 | $126.0 | — | NEW | — | $126.00 | -3.9% |
| 6412 | EZRA | RELIANCE GLOBAL GROUP INC | Financial Services | 242.0 | $124.0 | — | NEW | — | $0.51 | +569.4% |
| 6413 | VFVA | VANGUARD WELLINGTON FD | — | 1.0 | $124.0 | — | NEW | — | $124.00 | +19.8% |
| 6414 | — | MOOG INC | — | 1.0 | $124.0 | — | NEW | — | $124.00 | — |
| 6415 | — | PALATIN TECHNOLOGIES INC | — | 8.0 | $123.0 | — | NEW | — | $15.38 | — |
| 6416 | — | FIRST TR EXCH TRADED FD III | — | 2.0 | $120.0 | — | NEW | — | $60.00 | — |
| 6417 | ESG | FLEXSHARES TR | — | 1.0 | $118.0 | — | NEW | — | $118.00 | +47.4% |
| 6418 | — | MEDICUS PHARMA LTD | — | 75.0 | $115.0 | — | NEW | — | $1.53 | — |
| 6419 | — | IMPACT BIOMEDICAL INC | — | 224.0 | $113.0 | — | NEW | — | $0.50 | — |
| 6420 | — | TIDAL TRUST II | — | 3.0 | $113.0 | — | NEW | — | $37.67 | — |
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%