Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6061 | BRF | VANECK ETF TRUST | — | 361.0 | $6K | — | NEW | — | $16.02 | +3.0% |
| 6062 | GOLY | STRATEGY SHS | — | 165.0 | $6K | — | NEW | — | $34.95 | -27.2% |
| 6063 | — | DBV TECHNOLOGIES S A | — | 300.0 | $6K | — | NEW | — | $19.17 | — |
| 6064 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 2,300.0 | $6K | — | NEW | — | $2.49 | -39.0% |
| 6065 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 501.0 | $6K | — | NEW | — | $11.42 | +0.7% |
| 6066 | RSKD | RISKIFIED LTD | Technology | 1,150.0 | $6K | — | NEW | — | $4.97 | +1.8% |
| 6067 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 145.0 | $6K | — | NEW | — | $39.34 | +3.0% |
| 6068 | — | ALT5 SIGMA CORP | — | 5,145.0 | $6K | — | NEW | — | $1.10 | — |
| 6069 | VEGN | ETF SER SOLUTIONS | — | 93.0 | $6K | — | NEW | — | $60.81 | +30.3% |
| 6070 | FIVA | FIDELITY COVINGTON TRUST | — | 164.0 | $6K | — | NEW | — | $34.24 | +11.8% |
| 6071 | — | MIXED MARTIAL ARTS GROUP LTD | — | 5,000.0 | $6K | — | NEW | — | $1.12 | — |
| 6072 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 139.0 | $6K | — | NEW | — | $39.99 | +3.2% |
| 6073 | XONE | BONDBLOXX ETF TRUST | — | 112.0 | $6K | — | NEW | — | $49.54 | -0.3% |
| 6074 | — | BLACKROCK ETF TRUST | — | 101.0 | $6K | — | NEW | — | $54.63 | — |
| 6075 | DVYE | ISHARES INC | — | 175.0 | $5K | — | NEW | — | $31.25 | +3.3% |
| 6076 | AMID | EA SERIES TRUST | — | 163.0 | $5K | — | NEW | — | $33.53 | +6.6% |
| 6077 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 500.0 | $5K | — | NEW | — | $10.92 | +60.1% |
| 6078 | SMOT | VANECK ETF TRUST | — | 150.0 | $5K | — | NEW | — | $36.20 | +7.7% |
| 6079 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 2,000.0 | $5K | — | NEW | — | $2.71 | +37.6% |
| 6080 | METCB | RAMACO RES INC | Energy | 461.0 | $5K | — | NEW | — | $11.74 | -20.4% |
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%