Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7041 | — | SILO PHARMA INC | — | 10.0 | $4.0 | — | NEW | — | $0.40 | — |
| 7042 | — | TALKSPACE INC | — | 1,500.0 | $4.0 | — | NEW | — | $0.00 | — |
| 7043 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 1.0 | $4.0 | — | NEW | — | $4.00 | +4.8% |
| 7044 | MTEX | MANNATECH INC | Consumer Defensive | 1.0 | $4.0 | — | NEW | — | $4.00 | +3.2% |
| 7045 | PTEU | PACER FDS TR | — | — | $4.0 | — | NEW | — | — | — |
| 7046 | PBHC | PATHFINDER BANCORP INC MD | Financial Services | — | $4.0 | — | NEW | — | — | — |
| 7047 | IG | PRINCIPAL EXCHANGE TRADED FD | — | — | $4.0 | — | NEW | — | — | — |
| 7048 | USOY | TIDAL TRUST II | — | — | $4.0 | — | NEW | — | — | — |
| 7049 | BIGY | TIDAL TRUST II | — | — | $4.0 | — | NEW | — | — | — |
| 7050 | IDX | VANECK ETF TRUST | — | — | $4.0 | — | NEW | — | — | — |
| 7051 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | — | $4.0 | — | NEW | — | — | — |
| 7052 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | — | $4.0 | — | NEW | — | — | — |
| 7053 | BCTX | BRIACELL THERAPEUTICS CORP | Healthcare | 1.0 | $4.0 | — | NEW | — | $4.00 | -19.2% |
| 7054 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 1.0 | $4.0 | — | NEW | — | $4.00 | +78.9% |
| 7055 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 1.0 | $4.0 | — | NEW | — | $4.00 | +1.2% |
| 7056 | RIET | ETF SER SOLUTIONS | — | — | $4.0 | — | NEW | — | — | — |
| 7057 | INCE | FRANKLIN TEMPLETON ETF TR | — | — | $4.0 | — | NEW | — | — | — |
| 7058 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 1.0 | $4.0 | — | NEW | — | $4.00 | +4.1% |
| 7059 | ICCC | IMMUCELL CORP | Healthcare | 1.0 | $4.0 | — | NEW | — | $4.00 | +123.0% |
| 7060 | VUSE | ETF SER SOLUTIONS | — | — | $3.0 | — | 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
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%