Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6021 | IMTX | IMMATICS N.V | Healthcare | 651.0 | $7K | — | NEW | — | $10.50 | -9.3% |
| 6022 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 139.0 | $7K | — | NEW | — | $49.00 | +28.4% |
| 6023 | PROK | PROKIDNEY CORP | Healthcare | 3,000.0 | $7K | — | NEW | — | $2.24 | -19.6% |
| 6024 | TMFE | RBB FD INC | — | 230.0 | $7K | — | NEW | — | $29.19 | -0.8% |
| 6025 | AUDC | AUDIOCODES LTD | Technology | 764.0 | $7K | — | NEW | — | $8.73 | +7.8% |
| 6026 | ASCI | ABRDN FDS | — | 192.0 | $7K | — | NEW | — | $34.49 | +4.4% |
| 6027 | — | FIRST TR EXCHNG TRADED FD VI | — | 181.0 | $7K | — | NEW | — | $36.45 | — |
| 6028 | — | VIRNETX HLDG CORP | — | 394.0 | $7K | — | NEW | — | $16.69 | — |
| 6029 | RAAX | VANECK ETF TRUST | — | 187.0 | $7K | — | NEW | — | $35.00 | +12.5% |
| 6030 | AVNM | AMERICAN CENTY ETF TR | — | 89.0 | $7K | — | NEW | — | $73.52 | +10.9% |
| 6031 | UYG | PROSHARES TR | — | 71.0 | $7K | — | NEW | — | $92.14 | -6.5% |
| 6032 | STXT | EA SERIES TRUST | — | 325.0 | $7K | — | NEW | — | $20.10 | -2.9% |
| 6033 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 1,000.0 | $7K | — | NEW | — | $6.51 | — |
| 6034 | SDM | SMART DIGITAL GROUP LTD | Communication Services | 3,500.0 | $6K | — | NEW | — | $1.85 | +0.0% |
| 6035 | ENLV | ENLIVEX THERAPEUTICS LTD | Healthcare | 9,184.0 | $6K | — | NEW | — | $0.70 | -18.8% |
| 6036 | BUXX | EA SERIES TRUST | — | 319.0 | $6K | — | NEW | — | $20.24 | -0.2% |
| 6037 | HYBB | ISHARES TR | — | 137.0 | $6K | — | NEW | — | $47.13 | -0.9% |
| 6038 | — | TMC THE METALS COMPANY INC | — | 5,000.0 | $6K | — | NEW | — | $1.29 | — |
| 6039 | — | ARTIVA BIOTHERAPEUTICS INC | — | 1,500.0 | $6K | — | NEW | — | $4.29 | — |
| 6040 | — | CMS ENERGY CORP | — | 6,000.0 | $6K | — | NEW | — | $1.07 | — |
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%