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 | APT | ALPHA PRO TECH LTD | Industrials | 3,001.0 | $13K | — | NEW | — | $4.44 | +41.2% |
| 5902 | CIX | COMPX INTL INC | Industrials | 567.0 | $13K | — | NEW | — | $23.35 | -0.2% |
| 5903 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 5,411.0 | $13K | — | NEW | — | $2.43 | +128.4% |
| 5904 | SEAT | VIVID SEATS INC | Communication Services | 2,219.0 | $13K | — | NEW | — | $5.91 | +35.0% |
| 5905 | EDAP | EDAP TMS S A | Healthcare | 3,500.0 | $13K | — | NEW | — | $3.72 | +15.6% |
| 5906 | — | FORTE BIOSCIENCES INC | — | 502.0 | $13K | — | NEW | — | $25.90 | — |
| 5907 | ZALT | INNOVATOR ETFS TRUST | — | 400.0 | $13K | — | NEW | — | $32.46 | +3.7% |
| 5908 | BLTD | EXCHANGE TRADED CONCEPTS TRU | — | 514.0 | $13K | — | NEW | — | $25.23 | -0.9% |
| 5909 | PHVS | PHARVARIS N V | Healthcare | 450.0 | $13K | — | NEW | — | $28.25 | +5.1% |
| 5910 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 6,840.0 | $13K | — | NEW | — | $1.84 | -1.9% |
| 5911 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 6,989.0 | $13K | — | NEW | — | $1.79 | -4.7% |
| 5912 | FLCG | FEDERATED HERMES ETF TRUST | — | 419.0 | $13K | — | NEW | — | $29.90 | +14.7% |
| 5913 | UTEN | RBB FD INC | — | 287.0 | $13K | — | NEW | — | $43.60 | -1.5% |
| 5914 | YALA | YALLA GROUP LTD | Technology | 2,000.0 | $12K | — | NEW | — | $6.23 | -0.5% |
| 5915 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 201.0 | $12K | — | NEW | — | $61.91 | -3.8% |
| 5916 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 695.0 | $12K | — | NEW | — | $17.86 | -4.4% |
| 5917 | CSD | INVESCO EXCHANGE TRADED FD T | — | 110.0 | $12K | — | NEW | — | $112.80 | +20.2% |
| 5918 | QTUM | ETF SER SOLUTIONS | — | 115.0 | $12K | — | NEW | — | $107.63 | +42.6% |
| 5919 | DFSD | DIMENSIONAL ETF TRUST | — | 258.0 | $12K | — | NEW | — | $47.92 | -0.5% |
| 5920 | PEX | PROSHARES TR | — | 582.0 | $12K | — | NEW | — | $21.24 | +2.3% |
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%