Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6101 | — | OKEANIS ECO TANKERS COR | — | 144.0 | $5K | — | NEW | — | $33.84 | — |
| 6102 | BLRX | BIOLINE RX LIMITED | Healthcare | 1,750.0 | $5K | — | NEW | — | $2.77 | +14.4% |
| 6103 | MGNX | MACROGENICS INC | Healthcare | 3,000.0 | $5K | — | NEW | — | $1.61 | +198.8% |
| 6104 | PWRD | TCW ETF TRUST | — | 50.0 | $5K | — | NEW | — | $96.16 | +20.3% |
| 6105 | — | INOVIO PHARMACEUTICALS INC | — | 2,744.0 | $5K | — | NEW | — | $1.74 | — |
| 6106 | — | CENTRAIS ELET BRAS SA | — | 510.0 | $5K | — | NEW | — | $9.36 | — |
| 6107 | — | IRONWOOD PHARMACEUTICALS INC | — | 5,000.0 | $5K | — | NEW | — | $0.95 | — |
| 6108 | EAF | GRAFTECH INTL LTD | Industrials | 307.0 | $5K | — | NEW | — | $15.51 | -53.6% |
| 6109 | ILOW | AB ACTIVE ETFS INC | — | 111.0 | $5K | — | NEW | — | $42.59 | +5.6% |
| 6110 | — | ONCOLYTICS BIOTECH INC | — | 5,401.0 | $5K | — | NEW | — | $0.87 | — |
| 6111 | EDEN | ISHARES TR | — | 41.0 | $5K | — | NEW | — | $114.46 | -4.6% |
| 6112 | DFGX | DIMENSIONAL ETF TRUST | — | 89.0 | $5K | — | NEW | — | $52.64 | +2.0% |
| 6113 | GQRE | FLEXSHARES TR | — | 79.0 | $5K | — | NEW | — | $59.11 | +9.5% |
| 6114 | CODA | CODA OCTOPUS GROUP INC | Industrials | 500.0 | $5K | — | NEW | — | $9.30 | +3.2% |
| 6115 | GGRP | GLIMPSE GROUP INC | Technology | 5,000.0 | $5K | — | NEW | — | $0.93 | -18.2% |
| 6116 | NBTX | NANOBIOTIX | Healthcare | 200.0 | $5K | — | NEW | — | $23.12 | +55.7% |
| 6117 | — | AEYE INC | — | 2,500.0 | $5K | — | NEW | — | $1.84 | — |
| 6118 | ITEQ | AMPLIFY ETF TR | — | 79.0 | $5K | — | NEW | — | $57.81 | +10.0% |
| 6119 | — | ATARA BIOTHERAPEUTICS INC | — | 251.0 | $5K | — | NEW | — | $18.09 | — |
| 6120 | VSMV | VICTORY PORTFOLIOS II | — | 82.0 | $5K | — | NEW | — | $55.27 | +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%