Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5841 | METV | LISTED FDS TR | — | 1,027.0 | $16K | — | NEW | — | $15.93 | +18.9% |
| 5842 | UAPR | INNOVATOR ETFS TRUST | — | 489.0 | $16K | — | NEW | — | $33.37 | +4.7% |
| 5843 | COOK | TRAEGER INC | Consumer Cyclical | 557.0 | $16K | — | NEW | — | $29.00 | +94.4% |
| 5844 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 1,384.0 | $16K | — | NEW | — | $11.67 | +9.9% |
| 5845 | CABA | CABALETTA BIO INC | Healthcare | 6,000.0 | $16K | — | NEW | — | $2.69 | +35.7% |
| 5846 | TAC | TRANSALTA CORP | Utilities | 1,232.0 | $16K | — | NEW | — | $13.10 | +3.6% |
| 5847 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 5,889.0 | $16K | — | NEW | — | $2.74 | -13.1% |
| 5848 | — | ETORO GROUP LTD | — | 535.0 | $16K | — | NEW | — | $30.03 | — |
| 5849 | — | FIDELITY SOLANA FD | — | 1,638.0 | $16K | — | NEW | — | $9.75 | — |
| 5850 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 3,126.0 | $16K | — | NEW | — | $5.10 | +8.4% |
| 5851 | MYPS | PLAYSTUDIOS INC | Technology | 33,779.0 | $16K | — | NEW | — | $0.47 | +0.7% |
| 5852 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 579.0 | $16K | — | NEW | — | $27.20 | +0.3% |
| 5853 | CLPR | CLIPPER RLTY INC | Real Estate | 5,214.0 | $16K | — | NEW | — | $3.02 | -3.6% |
| 5854 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 310.0 | $16K | — | NEW | — | $50.41 | +8.7% |
| 5855 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 950.0 | $16K | — | NEW | — | $16.35 | -3.1% |
| 5856 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,000.0 | $16K | — | NEW | — | $15.53 | -4.2% |
| 5857 | AES PUT | AES CORP | Utilities | 1,100.0 | $15K | — | NEW | — | $14.09 | +4.2% |
| 5858 | VERU | VERU INC | Healthcare | 7,005.0 | $15K | — | NEW | — | $2.21 | +6.3% |
| 5859 | — | XANADU QUANTUM TECHNOLO LTD | — | 2,000.0 | $15K | — | NEW | — | $7.68 | — |
| 5860 | — | PAMT CORP | — | 1,790.0 | $15K | — | NEW | — | $8.45 | — |
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%