Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | AEYE | AUDIOEYE INC | Technology | 9,762.0 | $98K | — | NEW | — | $9.99 | -41.8% |
| 5402 | ELA | ENVELA CORP | Consumer Cyclical | 7,275.0 | $97K | — | NEW | — | $13.38 | +112.9% |
| 5403 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 1,808.0 | $97K | — | NEW | — | $53.62 | -33.6% |
| 5404 | — | HF FOODS GROUP INC | — | 45,025.0 | $97K | — | NEW | — | $2.15 | — |
| 5405 | CARL | CARLSMED INC | Healthcare | 7,834.0 | $97K | — | NEW | — | $12.35 | -13.9% |
| 5406 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 33,664.0 | $97K | — | NEW | — | $2.87 | -74.1% |
| 5407 | — | BITWISE FUNDS TRUST | — | 4,825.0 | $96K | — | NEW | — | $19.93 | — |
| 5408 | SMIN | ISHARES TR | — | 1,375.0 | $96K | — | NEW | — | $69.88 | +0.9% |
| 5409 | CSPI | CSP INC | Technology | 7,618.0 | $95K | — | NEW | — | $12.50 | -37.4% |
| 5410 | VERI | VERITONE INC | Technology | 20,460.0 | $95K | — | NEW | — | $4.65 | -70.9% |
| 5411 | FNDA | SCHWAB STRATEGIC TR | — | 2,984.0 | $94K | — | NEW | — | $31.51 | +20.5% |
| 5412 | IGEB | ISHARES TR | — | 2,040.0 | $93K | — | NEW | — | $45.66 | -1.0% |
| 5413 | ESEA | EUROSEAS LTD | Industrials | 1,701.0 | $93K | — | NEW | — | $54.61 | +20.9% |
| 5414 | — | SMITHFIELD FOODS INC | — | 4,140.0 | $92K | — | NEW | — | $22.33 | — |
| 5415 | ARKW | ARK ETF TR | — | 620.0 | $92K | — | NEW | — | $147.75 | -2.2% |
| 5416 | — | PAR TECHNOLOGY CORP | — | 90,000.0 | $92K | — | NEW | — | $1.02 | — |
| 5417 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 8,294.0 | $91K | — | NEW | — | $11.03 | -3.7% |
| 5418 | ATYR | ATYR PHARMA INC | Healthcare | 116,717.0 | $91K | — | NEW | — | $0.78 | -25.4% |
| 5419 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 12,919.0 | $91K | — | NEW | — | $7.06 | -5.8% |
| 5420 | XLSR | SSGA ACTIVE TR | — | 1,463.0 | $91K | — | NEW | — | $62.29 | +4.0% |
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
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%