Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7081 | — | MARINE PETE TR | — | — | $1.0 | — | NEW | — | — | — |
| 7082 | — | OLD MKT CAP CORP | — | — | $1.0 | — | NEW | — | — | — |
| 7083 | — | NIXXY INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 7084 | — | SKYE BIOSCIENCE INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 7085 | — | TIDAL TRUST II | — | — | $1.0 | — | NEW | — | — | — |
| 7086 | — | TWIN HOSPITALITY GROUP INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 7087 | — | XOS INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 7088 | — | SOS LIMITED | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 7089 | — | CUREVAC N V | — | — | $1.0 | — | NEW | — | — | — |
| 7090 | — | OCEANPAL INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 7091 | USEA | UNITED MARITIME CORPORATION | Industrials | — | — | — | NEW | — | — | — |
| 7092 | — | ALLURION TECHNOLOGIES INC | — | 1.0 | — | — | NEW | — | — | — |
| 7093 | — | CENNTRO INC | — | 1.0 | — | — | NEW | — | — | — |
| 7094 | — | DIRECT DIGITAL HOLDINGS INC | — | 1.0 | — | — | NEW | — | — | — |
| 7095 | — | FAT BRANDS INC | — | 1.0 | — | — | NEW | — | — | — |
| 7096 | — | SOW GOOD INC | — | 1.0 | — | — | NEW | — | — | — |
| 7097 | STXV | EA SERIES TRUST | — | — | — | — | NEW | — | — | — |
| 7098 | GVAL | CAMBRIA ETF TR | — | — | — | — | NEW | — | — | — |
| 7099 | SRG | SERITAGE GROWTH PPTYS | Real Estate | — | — | — | NEW | — | — | — |
| 7100 | SIF | SIFCO INDS INC | Industrials | — | — | — | 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%