Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | TECB | ISHARES TR | — | 610.0 | $37K | — | NEW | — | $60.88 | +16.4% |
| 5642 | KSCP | KNIGHTSCOPE INC | Industrials | 10,000.0 | $37K | — | NEW | — | $3.71 | -45.6% |
| 5643 | CURV | TORRID HLDGS INC | Consumer Cyclical | 37,834.0 | $37K | — | NEW | — | $0.98 | +83.0% |
| 5644 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 14,496.0 | $37K | — | NEW | — | $2.55 | -42.0% |
| 5645 | SVCO | SILVACO GROUP INC | Technology | 9,093.0 | $37K | — | NEW | — | $4.05 | +206.2% |
| 5646 | — | KEZAR LIFE SCIENCES INC | — | 5,836.0 | $37K | — | NEW | — | $6.29 | — |
| 5647 | USGO | US GOLDMINING INC | Basic Materials | 4,150.0 | $37K | — | NEW | — | $8.82 | -4.2% |
| 5648 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 4,265.0 | $37K | — | NEW | — | $8.58 | -6.5% |
| 5649 | WTRE | WISDOMTREE TR | — | 1,711.0 | $36K | — | NEW | — | $21.29 | +18.6% |
| 5650 | ALTL | PACER FDS TR | — | 830.0 | $36K | — | NEW | — | $42.92 | +17.5% |
| 5651 | QTUM | ETF SER SOLUTIONS | — | 323.0 | $35K | — | NEW | — | $109.74 | +46.5% |
| 5652 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 800.0 | $35K | — | NEW | — | $44.29 | +5.0% |
| 5653 | MYO | MYOMO INC | Healthcare | 38,707.0 | $35K | — | NEW | — | $0.91 | +22.0% |
| 5654 | SILJ | AMPLIFY ETF TR | — | 1,270.0 | $35K | — | NEW | — | $27.68 | -6.8% |
| 5655 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 12,112.0 | $35K | — | NEW | — | $2.88 | +85.8% |
| 5656 | — | CLENE INC | — | 5,927.0 | $35K | — | NEW | — | $5.87 | — |
| 5657 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 1,232.0 | $35K | — | NEW | — | $28.06 | -45.0% |
| 5658 | PHI | PLDT INC | Communication Services | 1,583.0 | $34K | — | NEW | — | $21.73 | -15.9% |
| 5659 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 9,609.0 | $34K | — | NEW | — | $3.51 | -4.3% |
| 5660 | EUAD | SPINNAKER ETF SERIES | — | 800.0 | $34K | — | NEW | — | $42.14 | -1.4% |
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%