Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5901 | — | GT BIOPHARMA INC | — | 16,037.0 | $13K | — | NEW | — | $0.79 | — |
| 5902 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 748.0 | $13K | — | NEW | — | $16.77 | +17.8% |
| 5903 | PHVS | PHARVARIS N V | Healthcare | 450.0 | $12K | — | NEW | — | $27.75 | +25.1% |
| 5904 | T PUT | AT&T INC | Communication Services | 500.0 | $12K | — | NEW | — | $24.84 | -12.2% |
| 5905 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 1,500.0 | $12K | — | NEW | — | $8.27 | -46.4% |
| 5906 | CGNT | COGNYTE SOFTWARE LTD | Technology | 1,299.0 | $12K | — | NEW | — | $9.40 | -11.1% |
| 5907 | XZO | EXZEO GROUP INC | Financial Services | 500.0 | $12K | — | NEW | — | $24.25 | -29.7% |
| 5908 | VFMO | VANGUARD WELLINGTON FD | — | 63.0 | $12K | — | NEW | — | $192.14 | +28.2% |
| 5909 | WMB PUT | WILLIAMS COS INC | Energy | 200.0 | $12K | — | NEW | — | $60.11 | +24.9% |
| 5910 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 460.0 | $12K | — | NEW | — | $26.00 | -1.0% |
| 5911 | ARGT | GLOBAL X FDS | — | 131.0 | $12K | — | NEW | — | $91.06 | +0.5% |
| 5912 | FLR PUT | FLUOR CORP NEW | Industrials | 300.0 | $12K | — | NEW | — | $39.63 | +35.6% |
| 5913 | NTRB | NUTRIBAND INC | Healthcare | 2,600.0 | $12K | — | NEW | — | $4.54 | -29.3% |
| 5914 | — | CLEARSIGN TECHNOLOGIES CORP | — | 21,050.0 | $12K | — | NEW | — | $0.56 | — |
| 5915 | HAUZ | DBX ETF TR | — | 500.0 | $12K | — | NEW | — | $23.19 | -2.7% |
| 5916 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 2,892.0 | $12K | — | NEW | — | $4.00 | +31.8% |
| 5917 | EDAP | EDAP TMS S A | Healthcare | 3,500.0 | $12K | — | NEW | — | $3.29 | +44.5% |
| 5918 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 1,225.0 | $11K | — | NEW | — | $9.38 | +11.9% |
| 5919 | GF | NEW GERMANY FD INC | Financial Services | 1,000.0 | $11K | — | NEW | — | $11.42 | +1.0% |
| 5920 | SAFX | XCF GLOBAL INC | Energy | 41,813.0 | $11K | — | NEW | — | $0.27 | +52.4% |
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%