Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | DRIV | GLOBAL X FDS | — | 21,436.0 | $654K | — | NEW | — | $30.52 | +20.8% |
| 4002 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 21,424.0 | $651K | — | NEW | — | $30.40 | -13.8% |
| 4003 | NEXT | NEXTDECADE CORP | Energy | 84,777.0 | $649K | — | NEW | — | $7.66 | -2.6% |
| 4004 | — | ZIFF DAVIS INC | — | 660,000.0 | $649K | — | NEW | — | $0.98 | — |
| 4005 | — | NPK INTERNATIONAL INC | — | 44,721.0 | $648K | — | NEW | — | $14.49 | — |
| 4006 | STOK | STOKE THERAPEUTICS INC | Healthcare | 19,869.0 | $647K | — | NEW | — | $32.56 | -3.5% |
| 4007 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 12,999.0 | $647K | — | NEW | — | $49.76 | +2.2% |
| 4008 | CGEN | COMPUGEN LTD | Healthcare | 3,100.0 | $646K | — | NEW | — | $208.36 | -99.0% |
| 4009 | WLY | WILEY JOHN & SONS INC | Communication Services | 16,931.0 | $645K | — | NEW | — | $38.10 | +23.0% |
| 4010 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 43,851.0 | $644K | — | NEW | — | $14.69 | -4.3% |
| 4011 | INVA | INNOVIVA INC | Healthcare | 27,558.0 | $642K | — | NEW | — | $23.30 | +0.9% |
| 4012 | UTES | ETFIS SER TR I | — | 8,020.0 | $641K | — | NEW | — | $79.90 | +4.7% |
| 4013 | VSDA | VICTORY PORTFOLIOS II | — | 11,744.0 | $640K | — | NEW | — | $54.50 | +6.9% |
| 4014 | LPG | DORIAN LPG LTD | Energy | 18,674.0 | $639K | — | NEW | — | $34.20 | +3.1% |
| 4015 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 3,500.0 | $639K | — | NEW | — | $182.43 | +11.7% |
| 4016 | SPYI | NEOS ETF TRUST | — | 12,890.0 | $636K | — | NEW | — | $49.37 | +5.5% |
| 4017 | — CALL | BUNGE GLOBAL SA | — | 5,000.0 | $636K | — | NEW | — | $127.20 | — |
| 4018 | EFAD | PROSHARES TR | — | 15,441.0 | $632K | — | NEW | — | $40.94 | +3.5% |
| 4019 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 95,049.0 | $631K | — | NEW | — | $6.64 | +41.4% |
| 4020 | GLOF | ISHARES TR | — | 12,084.0 | $630K | — | NEW | — | $52.12 | +11.0% |
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%