Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6141 | PALC | PACER FDS TR | — | 77.0 | $4K | — | NEW | — | $52.23 | +10.6% |
| 6142 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 100.0 | $4K | — | NEW | — | $40.20 | +241.3% |
| 6143 | — | PENNYMAC CORP | — | 4,000.0 | $4K | — | NEW | — | $1.00 | — |
| 6144 | — | MORGAN STANLEY PATHWAY FDS | — | 79.0 | $4K | — | NEW | — | $50.59 | — |
| 6145 | TTRX | TURN THERAPEUTICS INC | Healthcare | 1,000.0 | $4K | — | NEW | — | $3.94 | +75.9% |
| 6146 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 157.0 | $4K | — | NEW | — | $24.99 | -14.8% |
| 6147 | — | OUTLOOK THERAPEUTICS INC | — | 2,480.0 | $4K | — | NEW | — | $1.58 | — |
| 6148 | — | DISH NETWORK CORPORATION | — | 4,000.0 | $4K | — | NEW | — | $0.98 | — |
| 6149 | — | NOBLE CORP PLC | — | 204.0 | $4K | — | NEW | — | $19.14 | — |
| 6150 | MCRB | SERES THERAPEUTICS INC | Healthcare | 260.0 | $4K | — | NEW | — | $14.88 | -52.4% |
| 6151 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 125.0 | $4K | — | NEW | — | $30.78 | -62.3% |
| 6152 | BAK | BRASKEM S A | Basic Materials | 1,301.0 | $4K | — | NEW | — | $2.95 | -15.9% |
| 6153 | GAU | GALIANO GOLD INC | Basic Materials | 1,500.0 | $4K | — | NEW | — | $2.54 | -24.9% |
| 6154 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 300.0 | $4K | — | NEW | — | $12.52 | — |
| 6155 | — | AMPHASTAR PHARMACEUTICALS IN | — | 4,000.0 | $4K | — | NEW | — | $0.93 | — |
| 6156 | — | ALPHA TECHNOLOGY GROUP LIMIT | — | 175.0 | $4K | — | NEW | — | $20.93 | — |
| 6157 | — | SUPERCOM LTD NEW | — | 400.0 | $4K | — | NEW | — | $9.05 | — |
| 6158 | NVX | NOVONIX LIMITED | Industrials | 3,500.0 | $4K | — | NEW | — | $1.01 | -55.5% |
| 6159 | — | VICARIOUS SURGICAL INC | — | 1,618.0 | $4K | — | NEW | — | $2.17 | — |
| 6160 | TMFS | RBB FD INC | — | 101.0 | $4K | — | NEW | — | $34.70 | +3.1% |
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%