Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6081 | OCGN | OCUGEN INC | Healthcare | 4,001.0 | $5K | — | NEW | — | $1.35 | +11.1% |
| 6082 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 181.0 | $5K | — | NEW | — | $29.64 | -0.1% |
| 6083 | USB CALL | US BANCORP DEL | Financial Services | 100.0 | $5K | — | NEW | — | $53.36 | +14.1% |
| 6084 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 401.0 | $5K | — | NEW | — | $13.16 | -11.0% |
| 6085 | MOMO | HELLO GROUP INC | Communication Services | 802.0 | $5K | — | NEW | — | $6.55 | -14.5% |
| 6086 | APYX | APYX MEDICAL CORPORATION | Healthcare | 1,500.0 | $5K | — | NEW | — | $3.50 | +28.6% |
| 6087 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 100.0 | $5K | — | NEW | — | $52.44 | +4.7% |
| 6088 | RDCM | RADCOM LTD | Communication Services | 400.0 | $5K | — | NEW | — | $13.08 | +2.7% |
| 6089 | AIEQ | AMPLIFY ETF TR | — | 115.0 | $5K | — | NEW | — | $45.16 | +7.5% |
| 6090 | QVMT | INVESCO EXCH TRADED FD TR II | — | 91.0 | $5K | — | NEW | — | $57.02 | +17.6% |
| 6091 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 201.0 | $5K | — | NEW | — | $25.75 | -36.8% |
| 6092 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 501.0 | $5K | — | NEW | — | $10.29 | +4.1% |
| 6093 | KELYB | KELLY SVCS INC | Industrials | 585.0 | $5K | — | NEW | — | $8.70 | +109.9% |
| 6094 | PLBY | PLAYBOY INC | Consumer Cyclical | 2,700.0 | $5K | — | NEW | — | $1.88 | -28.2% |
| 6095 | MINO | PIMCO ETF TR | — | 111.0 | $5K | — | NEW | — | $45.50 | +0.5% |
| 6096 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 1,514.0 | $5K | — | NEW | — | $3.33 | -25.5% |
| 6097 | TELA | TELA BIO INC | Healthcare | 4,200.0 | $5K | — | NEW | — | $1.18 | -40.2% |
| 6098 | IQ | IQIYI INC | Communication Services | 2,577.0 | $5K | — | NEW | — | $1.92 | -48.7% |
| 6099 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 120.0 | $5K | — | NEW | — | $40.94 | +7.3% |
| 6100 | EVUS | ISHARES TR | — | 153.0 | $5K | — | NEW | — | $32.04 | +9.8% |
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%