Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 30,538.0 | $24K | — | NEW | — | $0.79 | +35.5% |
| 5702 | LUNG | PULMONX CORP | Healthcare | 18,750.0 | $24K | — | NEW | — | $1.29 | +19.0% |
| 5703 | OM | OUTSET MED INC | Healthcare | 6,282.0 | $24K | — | NEW | — | $3.84 | +9.9% |
| 5704 | DAVA | ENDAVA PLC | Technology | 5,424.0 | $24K | — | NEW | — | $4.42 | -26.0% |
| 5705 | XYL PUT | XYLEM INC | Industrials | 200.0 | $24K | — | NEW | — | $119.50 | -7.9% |
| 5706 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 10,108.0 | $24K | — | NEW | — | $2.36 | +7.4% |
| 5707 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 5,383.0 | $24K | — | NEW | — | $4.43 | +10.7% |
| 5708 | IBGA | ISHARES TR | — | 971.0 | $24K | — | NEW | — | $24.55 | -1.6% |
| 5709 | SWMR | SWARMER INC | Technology | 505.0 | $24K | — | NEW | — | $47.20 | +0.9% |
| 5710 | AGRO | ADECOAGRO S A | Consumer Defensive | 1,585.0 | $24K | — | NEW | — | $15.02 | -15.2% |
| 5711 | MPX | MARINE PRODS CORP | Consumer Cyclical | 3,253.0 | $24K | — | NEW | — | $7.27 | +12.5% |
| 5712 | ZVIA | ZEVIA PBC | Consumer Defensive | 20,165.0 | $24K | — | NEW | — | $1.17 | +47.0% |
| 5713 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 327.0 | $24K | — | NEW | — | $71.95 | -10.3% |
| 5714 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 17,543.0 | $24K | — | NEW | — | $1.34 | +116.0% |
| 5715 | HAL PUT | HALLIBURTON CO | Energy | 600.0 | $23K | — | NEW | — | $38.99 | +2.1% |
| 5716 | HYFI | AB ACTIVE ETFS INC | — | 628.0 | $23K | — | NEW | — | $37.19 | +0.7% |
| 5717 | LNSR | LENSAR INC | Healthcare | 3,917.0 | $23K | — | NEW | — | $5.96 | -0.3% |
| 5718 | DBEZ | DBX ETF TR | — | 423.0 | $23K | — | NEW | — | $55.03 | +10.4% |
| 5719 | SYSB | ISHARES TR | — | 261.0 | $23K | — | NEW | — | $89.13 | -0.7% |
| 5720 | BJUL | INNOVATOR ETFS TRUST | — | 468.0 | $23K | — | NEW | — | $49.69 | +8.2% |
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%