Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | — | INSPIRATO INCORPORATED | — | 11,011.0 | $46K | — | NEW | — | $4.17 | — |
| 5602 | — | BLACKLINE INC | — | 43,000.0 | $46K | — | NEW | — | $1.06 | — |
| 5603 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 1,757.0 | $46K | — | NEW | — | $25.93 | +46.3% |
| 5604 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 814.0 | $46K | — | NEW | — | $55.92 | +6.3% |
| 5605 | — | 3D SYS CORP DEL | — | 50,000.0 | $45K | — | NEW | — | $0.91 | — |
| 5606 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 9,113.0 | $45K | — | NEW | — | $4.97 | +12.5% |
| 5607 | TKNO | ALPHA TEKNOVA INC | Healthcare | 11,883.0 | $45K | — | NEW | — | $3.80 | +49.2% |
| 5608 | UFOX | ETF SER SOLUTIONS | — | 700.0 | $45K | — | NEW | — | $63.81 | +43.9% |
| 5609 | — | SCHWAB STRATEGIC TR | — | 1,736.0 | $45K | — | NEW | — | $25.68 | — |
| 5610 | AADR | ADVISORSHARES TR | — | 516.0 | $45K | — | NEW | — | $86.26 | -6.2% |
| 5611 | RUN CALL | SUNRUN INC | Energy | 2,400.0 | $44K | — | NEW | — | $18.40 | -26.7% |
| 5612 | AFK | VANECK ETF TRUST | — | 1,637.0 | $44K | — | NEW | — | $26.76 | -3.8% |
| 5613 | IDN | INTELLICHECK INC | Technology | 6,425.0 | $43K | — | NEW | — | $6.68 | -35.9% |
| 5614 | — | BBB FOODS INC | — | 1,285.0 | $43K | — | NEW | — | $33.39 | — |
| 5615 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 3,283.0 | $43K | — | NEW | — | $13.04 | +7.4% |
| 5616 | HELO | J P MORGAN EXCHANGE TRADED F | — | 644.0 | $43K | — | NEW | — | $66.43 | +1.4% |
| 5617 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 1,082.0 | $42K | — | NEW | — | $38.90 | +9.4% |
| 5618 | FEPI | ETF OPPORTUNITIES TRUST | — | 921.0 | $42K | — | NEW | — | $45.56 | -7.0% |
| 5619 | — | ETSY INC | — | 45,000.0 | $42K | — | NEW | — | $0.93 | — |
| 5620 | SPYI | NEOS ETF TRUST | — | 796.0 | $42K | — | NEW | — | $52.47 | +0.5% |
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%