Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5961 | PFFR | ETFIS SER TR I | — | 540.0 | $10K | — | NEW | — | $18.04 | -2.9% |
| 5962 | PFFA | ETFIS SER TR I | — | 452.0 | $10K | — | NEW | — | $21.54 | -4.1% |
| 5963 | GROY | GOLD ROYALTY CORP | Basic Materials | 2,390.0 | $10K | — | NEW | — | $4.04 | -31.6% |
| 5964 | — | LOGISTIC PROPERTIES OF THE A | — | 3,536.0 | $10K | — | NEW | — | $2.73 | — |
| 5965 | MNDO | MIND C T I LTD | Technology | 8,332.0 | $10K | — | NEW | — | $1.15 | -9.6% |
| 5966 | PMI | PICARD MEDICAL INC | Healthcare | 5,459.0 | $10K | — | NEW | — | $1.75 | -91.1% |
| 5967 | — | IF BANCORP INC | — | 353.0 | $10K | — | NEW | — | $26.96 | — |
| 5968 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 4,752.0 | $10K | — | NEW | — | $2.00 | +6.2% |
| 5969 | DSX | DIANA SHIPPING INC | Industrials | 5,700.0 | $9K | — | NEW | — | $1.66 | +22.3% |
| 5970 | GYLD | ARROW ETF TR | — | 701.0 | $9K | — | NEW | — | $13.49 | +6.5% |
| 5971 | VOC | VOC ENERGY TR | Energy | 3,501.0 | $9K | — | NEW | — | $2.70 | +6.1% |
| 5972 | VGAS | VERDE CLEAN FUELS INC | Utilities | 4,568.0 | $9K | — | NEW | — | $2.06 | -43.7% |
| 5973 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 1,000.0 | $9K | — | NEW | — | $9.28 | +139.0% |
| 5974 | GAMR | AMPLIFY ETF TR | — | 101.0 | $9K | — | NEW | — | $90.20 | -1.9% |
| 5975 | — | SOHO HOUSE & CO INC | — | 1,000.0 | $9K | — | NEW | — | $8.96 | — |
| 5976 | — | NEOGENOMICS INC | — | 10,000.0 | $9K | — | NEW | — | $0.89 | — |
| 5977 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 331.0 | $9K | — | NEW | — | $26.91 | +2.8% |
| 5978 | BNDD | KRANESHARES TRUST | — | 93.0 | $9K | — | NEW | — | $95.76 | +5.6% |
| 5979 | LOWV | AB ACTIVE ETFS INC | — | 113.0 | $9K | — | NEW | — | $78.36 | +0.8% |
| 5980 | SKOR | FLEXSHARES TR | — | 180.0 | $9K | — | NEW | — | $49.03 | -0.9% |
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%