Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6161 | QHY | WISDOMTREE TR | — | 74.0 | $3K | — | NEW | — | $46.51 | -1.6% |
| 6162 | DYLD | TWO RDS SHARED TR | — | 150.0 | $3K | — | NEW | — | $22.61 | -1.0% |
| 6163 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 60.0 | $3K | — | NEW | — | $56.50 | +8.8% |
| 6164 | TOPT | ISHARES TR | — | 108.0 | $3K | — | NEW | — | $31.29 | +1.8% |
| 6165 | DAPP | VANECK ETF TRUST | — | 201.0 | $3K | — | NEW | — | $16.53 | +21.6% |
| 6166 | GUT | GABELLI UTIL TR | Financial Services | 541.0 | $3K | — | NEW | — | $6.03 | +6.9% |
| 6167 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 200.0 | $3K | — | NEW | — | $15.68 | -50.8% |
| 6168 | VFQY | VANGUARD WELLINGTON FD | — | 20.0 | $3K | — | NEW | — | $155.40 | +8.6% |
| 6169 | HGBL | HERITAGE GLOBAL INC | Financial Services | 2,505.0 | $3K | — | NEW | — | $1.24 | -1.6% |
| 6170 | CVV | CVD EQUIP CORP | Industrials | 1,000.0 | $3K | — | NEW | — | $3.09 | +111.0% |
| 6171 | OESX | ORION ENERGY SYS INC | Industrials | 200.0 | $3K | — | NEW | — | $15.38 | -26.4% |
| 6172 | — | TRANSMEDICS GROUP INC | — | 2,000.0 | $3K | — | NEW | — | $1.51 | — |
| 6173 | NNNN | ANBIO BIOTECHNOLOGY | Healthcare | 100.0 | $3K | — | NEW | — | $30.07 | -51.7% |
| 6174 | VPLS | VANGUARD MALVERN FDS | — | 38.0 | $3K | — | NEW | — | $78.58 | -1.0% |
| 6175 | — | IQSTEL INC | — | 1,016.0 | $3K | — | NEW | — | $2.91 | — |
| 6176 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 721.0 | $3K | — | NEW | — | $4.08 | +90.2% |
| 6177 | — | FISCALNOTE HOLDINGS INC | — | 2,000.0 | $3K | — | NEW | — | $1.47 | — |
| 6178 | LTRX | LANTRONIX INC | Technology | 500.0 | $3K | — | NEW | — | $5.86 | -5.6% |
| 6179 | — | ZSPACE INC | — | 6,204.0 | $3K | — | NEW | — | $0.47 | — |
| 6180 | — | TIZIANA LIFE SCIENCES LTD | — | 1,952.0 | $3K | — | NEW | — | $1.49 | — |
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%