Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5981 | ZDGE | ZEDGE INC | Communication Services | 2,658.0 | $9K | — | NEW | — | $3.28 | -5.2% |
| 5982 | ARAI | ARRIVE AI INC | Technology | 3,246.0 | $9K | — | NEW | — | $2.63 | -85.3% |
| 5983 | GANX | GAIN THERAPEUTICS INC | Healthcare | 2,650.0 | $9K | — | NEW | — | $3.22 | -40.5% |
| 5984 | SYSB | ISHARES TR | — | 94.0 | $8K | — | NEW | — | $90.11 | -1.2% |
| 5985 | LRGC | AB ACTIVE ETFS INC | — | 108.0 | $8K | — | NEW | — | $77.74 | +6.7% |
| 5986 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 1,245.0 | $8K | — | NEW | — | $6.73 | -0.4% |
| 5987 | — PUT | NEBIUS GROUP N.V. | — | 100.0 | $8K | — | NEW | — | $83.71 | — |
| 5988 | — | WAYFAIR INC | — | 5,000.0 | $8K | — | NEW | — | $1.66 | — |
| 5989 | SDCI | USCF ETF TR | — | 375.0 | $8K | — | NEW | — | $22.03 | +18.8% |
| 5990 | DEHP | DIMENSIONAL ETF TRUST | — | 256.0 | $8K | — | NEW | — | $32.25 | +30.3% |
| 5991 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 130.0 | $8K | — | NEW | — | $63.50 | +7.3% |
| 5992 | — | STRIVE INC | — | 11,150.0 | $8K | — | NEW | — | $0.74 | — |
| 5993 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 1,535.0 | $8K | — | NEW | — | $5.33 | -67.5% |
| 5994 | FPEI | FIRST TR EXCH TRADED FD III | — | 418.0 | $8K | — | NEW | — | $19.41 | -0.7% |
| 5995 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 4,000.0 | $8K | — | NEW | — | $2.02 | -10.6% |
| 5996 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 191.0 | $8K | — | NEW | — | $42.28 | +56.0% |
| 5997 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 1,137.0 | $8K | — | NEW | — | $7.00 | +35.4% |
| 5998 | — | ATLANTIC INTL CORP | — | 5,963.0 | $8K | — | NEW | — | $1.33 | — |
| 5999 | — CALL | INGERSOLL RAND INC | — | 100.0 | $8K | — | NEW | — | $79.22 | — |
| 6000 | SENS | SENSEONICS HLDGS INC | Healthcare | 1,425.0 | $8K | — | NEW | — | $5.52 | +7.1% |
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%