Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6981 | — | TIDAL TRUST II | — | — | $4.0 | — | NEW | — | — | — |
| 6982 | — | CHINA NATURAL RESOURCES INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 6983 | ENVB | ENVERIC BIOSCIENCES INC | Healthcare | 1.0 | $4.0 | — | NEW | — | $4.00 | -64.5% |
| 6984 | SRET | GLOBAL X FDS | — | — | $4.0 | — | NEW | — | — | — |
| 6985 | ICCC | IMMUCELL CORP | Healthcare | 1.0 | $4.0 | — | NEW | — | $4.00 | +144.7% |
| 6986 | RFCI | ALPS ETF TR | — | — | $4.0 | — | NEW | — | — | — |
| 6987 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 1.0 | $4.0 | — | NEW | — | $4.00 | +30.0% |
| 6988 | ASRV | AMERISERV FINL INC | Financial Services | 1.0 | $3.0 | — | NEW | — | $3.00 | +30.0% |
| 6989 | AP | AMPCO-PITTSBURG CORP | Industrials | 1.0 | $3.0 | — | NEW | — | $3.00 | +211.7% |
| 6990 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | +146.7% |
| 6991 | MPV | BARINGS PARTN INVS | Financial Services | — | $3.0 | — | NEW | — | — | — |
| 6992 | BKHY | BNY MELLON ETF TRUST | — | — | $3.0 | — | NEW | — | — | — |
| 6993 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 1.0 | $3.0 | — | NEW | — | $3.00 | +19.0% |
| 6994 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 1.0 | $3.0 | — | NEW | — | $3.00 | +11.7% |
| 6995 | — | ACORN ENERGY INC | — | — | $3.0 | — | NEW | — | — | — |
| 6996 | — | AURORA INNOVATION INC | — | 12.0 | $3.0 | — | NEW | — | $0.25 | — |
| 6997 | — | EMPIRE ST RLTY OP L P | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 6998 | — | ENERFLEX LTD | — | — | $3.0 | — | NEW | — | — | — |
| 6999 | — | NEXTTRIP INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 7000 | — | SILO PHARMA INC | — | 10.0 | $3.0 | — | NEW | — | $0.30 | — |
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%