Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 3,466.0 | $79K | — | NEW | — | $22.92 | +16.5% |
| 5462 | CAN | CANAAN INC | Technology | 114,511.0 | $79K | — | NEW | — | $0.69 | -59.4% |
| 5463 | — | BRAEMAR HOTELS & RESORTS INC | — | 5,334.0 | $79K | — | NEW | — | $14.81 | — |
| 5464 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 2,018.0 | $79K | — | NEW | — | $39.12 | +0.1% |
| 5465 | ECL PUT | ECOLAB INC | Basic Materials | 300.0 | $79K | — | NEW | — | $262.52 | +6.1% |
| 5466 | SMTI | SANARA MEDTECH INC | Healthcare | 3,322.0 | $78K | — | NEW | — | $23.35 | +4.7% |
| 5467 | SSL | SASOL LTD | Basic Materials | 11,832.0 | $77K | — | NEW | — | $6.51 | +50.4% |
| 5468 | ISHG | ISHARES TR | — | 1,019.0 | $77K | — | NEW | — | $75.27 | -1.3% |
| 5469 | BLLN | BILLIONTOONE INC | Healthcare | 933.0 | $76K | — | NEW | — | $81.84 | +44.2% |
| 5470 | ARBE | ARBE ROBOTICS LTD | Technology | 64,670.0 | $76K | — | NEW | — | $1.18 | -32.3% |
| 5471 | DLO | DLOCAL LTD | Technology | 5,374.0 | $76K | — | NEW | — | $14.14 | -10.2% |
| 5472 | MUX | MCEWEN INC. | Basic Materials | 4,105.0 | $76K | — | NEW | — | $18.51 | -1.5% |
| 5473 | ATOM | ATOMERA INC | Technology | 34,249.0 | $76K | — | NEW | — | $2.21 | +260.2% |
| 5474 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1,823.0 | $76K | — | NEW | — | $41.48 | -6.4% |
| 5475 | JHI | HANCOCK JOHN INVT TR II | Financial Services | 5,532.0 | $76K | — | NEW | — | $13.67 | -2.9% |
| 5476 | SHC | SOTERA HEALTH CO | Healthcare | 4,283.0 | $76K | — | NEW | — | $17.64 | -1.1% |
| 5477 | COTY | COTY INC | Consumer Defensive | 24,525.0 | $76K | — | NEW | — | $3.08 | -32.8% |
| 5478 | TBUX | T ROWE PRICE ETF INC | — | 1,512.0 | $75K | — | NEW | — | $49.85 | -0.1% |
| 5479 | AIRO | AIRO GROUP HLDGS INC | Industrials | 9,204.0 | $75K | — | NEW | — | $8.18 | -11.7% |
| 5480 | — | SHOULDER INNOVATIONS INC | — | 5,250.0 | $75K | — | NEW | — | $14.30 | — |
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%