Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5881 | YALA | YALLA GROUP LTD | Technology | 2,000.0 | $14K | — | NEW | — | $6.94 | -19.0% |
| 5882 | HIDV | AB ACTIVE ETFS INC | — | 172.0 | $14K | — | NEW | — | $80.66 | +9.3% |
| 5883 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 9,225.0 | $14K | — | NEW | — | $1.50 | -5.3% |
| 5884 | — | FORTE BIOSCIENCES INC | — | 502.0 | $14K | — | NEW | — | $27.27 | — |
| 5885 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 765.0 | $14K | — | NEW | — | $17.80 | +57.7% |
| 5886 | MEOH | METHANEX CORP | Basic Materials | 341.0 | $14K | — | NEW | — | $39.74 | +22.8% |
| 5887 | SPRX | LISTED FDS TR | — | 350.0 | $13K | — | NEW | — | $38.50 | +45.6% |
| 5888 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $13K | — | NEW | — | $44.84 | +6.3% |
| 5889 | APT | ALPHA PRO TECH LTD | Industrials | 3,000.0 | $13K | — | NEW | — | $4.44 | +25.0% |
| 5890 | DFEV | DIMENSIONAL ETF TRUST | — | 395.0 | $13K | — | NEW | — | $33.71 | +25.2% |
| 5891 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 3,126.0 | $13K | — | NEW | — | $4.25 | +37.6% |
| 5892 | IMNN | IMUNON INC | Healthcare | 3,438.0 | $13K | — | NEW | — | $3.81 | -52.8% |
| 5893 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 1,009.0 | $13K | — | NEW | — | $12.95 | -10.8% |
| 5894 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 201.0 | $13K | — | NEW | — | $64.26 | +20.6% |
| 5895 | HYGH | ISHARES U S ETF TR | — | 150.0 | $13K | — | NEW | — | $86.09 | +0.4% |
| 5896 | LVO | LIVEONE INC | Communication Services | 2,732.0 | $13K | — | NEW | — | $4.72 | +40.7% |
| 5897 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 4,924.0 | $13K | — | NEW | — | $2.61 | -13.4% |
| 5898 | XTIA | XTI AEROSPACE INC | Industrials | 10,340.0 | $13K | — | NEW | — | $1.24 | +40.3% |
| 5899 | DEXC | DIMENSIONAL ETF TRUST | — | 210.0 | $13K | — | NEW | — | $60.52 | +34.2% |
| 5900 | POET | POET TECHNOLOGIES INC | Technology | 2,000.0 | $13K | — | NEW | — | $6.33 | +55.6% |
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%