Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7001 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 1.0 | $3.0 | — | NEW | — | $3.00 | -48.3% |
| 7002 | NVVE | NUVVE HOLDING CORP | Technology | 1.0 | $3.0 | — | NEW | — | $3.00 | -89.1% |
| 7003 | PCM | PCM FD INC | Financial Services | — | $3.0 | — | NEW | — | — | — |
| 7004 | PRT | PERMROCK ROYALTY TRUST | Energy | 1.0 | $3.0 | — | NEW | — | $3.00 | -24.0% |
| 7005 | RSSS | RESEARCH SOLUTIONS INC | Technology | 1.0 | $3.0 | — | NEW | — | $3.00 | -23.7% |
| 7006 | SCUS | SCHWAB STRATEGIC TR | — | — | $3.0 | — | NEW | — | — | — |
| 7007 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | — | $3.0 | — | NEW | — | — | — |
| 7008 | WCEO | TWO RDS SHARED TR | — | — | $3.0 | — | NEW | — | — | — |
| 7009 | RIET | ETF SER SOLUTIONS | — | — | $3.0 | — | NEW | — | — | — |
| 7010 | FIDI | FIDELITY COVINGTON TRUST | — | — | $3.0 | — | NEW | — | — | — |
| 7011 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 1.0 | $3.0 | — | NEW | — | $3.00 | +53.3% |
| 7012 | PMAY | INNOVATOR ETFS TRUST | — | — | $3.0 | — | NEW | — | — | — |
| 7013 | GRF | EAGLE CAP GROWTH FD INC | Financial Services | — | $2.0 | — | NEW | — | — | — |
| 7014 | ELSE | ELECTRO-SENSORS INC | Technology | — | $2.0 | — | NEW | — | — | — |
| 7015 | FORA | FORIAN INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | +8.5% |
| 7016 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | — | $2.0 | — | NEW | — | — | — |
| 7017 | ASEA | GLOBAL X FDS | — | — | $2.0 | — | NEW | — | — | — |
| 7018 | HHS | HARTE HANKS INC | Communication Services | 1.0 | $2.0 | — | NEW | — | $2.00 | +3.5% |
| 7019 | ENOR | ISHARES TR | — | — | $2.0 | — | NEW | — | — | — |
| 7020 | QAT | ISHARES TR | — | — | $2.0 | — | NEW | — | — | — |
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%