Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6041 | STHO | STAR HLDGS | Real Estate | 778.0 | $6K | — | NEW | — | $8.23 | +10.9% |
| 6042 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 3,642.0 | $6K | — | NEW | — | $1.75 | -41.1% |
| 6043 | AGRO | ADECOAGRO S A | Consumer Defensive | 800.0 | $6K | — | NEW | — | $7.93 | +20.4% |
| 6044 | DXYZ | DESTINY TECH100 INC | — | 205.0 | $6K | — | NEW | — | $30.63 | -17.3% |
| 6045 | — | GREAT ELM CAP CORP | — | 882.0 | $6K | — | NEW | — | $7.04 | — |
| 6046 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 122.0 | $6K | — | NEW | — | $50.90 | +4.3% |
| 6047 | UG | UNITED GUARDIAN INC | Consumer Defensive | 1,001.0 | $6K | — | NEW | — | $6.16 | +16.3% |
| 6048 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 152.0 | $6K | — | NEW | — | $39.93 | +6.3% |
| 6049 | VTC | VANGUARD SCOTTSDALE FDS | — | 78.0 | $6K | — | NEW | — | $77.59 | -0.6% |
| 6050 | — | VANGUARD FIXED INCOME SECS F | — | 80.0 | $6K | — | NEW | — | $75.38 | — |
| 6051 | SMWB | SIMILARWEB LTD | Communication Services | 800.0 | $6K | — | NEW | — | $7.49 | -23.8% |
| 6052 | NORW | GLOBAL X FDS | — | 198.0 | $6K | — | NEW | — | $30.06 | +5.7% |
| 6053 | FMST | FOREMOST CLEAN ENERGY LTD | Basic Materials | 2,800.0 | $6K | — | NEW | — | $2.12 | -26.4% |
| 6054 | IBCA | ISHARES TR | — | 228.0 | $6K | — | NEW | — | $25.94 | -1.0% |
| 6055 | DQ | DAQO NEW ENERGY CORP | Technology | 200.0 | $6K | — | NEW | — | $29.50 | -56.5% |
| 6056 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 400.0 | $6K | — | NEW | — | $14.72 | -13.0% |
| 6057 | — | ENPHASE ENERGY INC | — | 6,000.0 | $6K | — | NEW | — | $0.98 | — |
| 6058 | — | SMITH MICRO SOFTWARE INC | — | 10,743.0 | $6K | — | NEW | — | $0.54 | — |
| 6059 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 78.0 | $6K | — | NEW | — | $74.32 | +22.8% |
| 6060 | FALN | ISHARES TR | — | 212.0 | $6K | — | NEW | — | $27.27 | -0.3% |
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
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%