Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6181 | JFIN | JIAYIN GROUP INC | Communication Services | 500.0 | $3K | — | NEW | — | $5.80 | -48.1% |
| 6182 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 4,000.0 | $3K | — | NEW | — | $0.71 | +0.8% |
| 6183 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 2,000.0 | $3K | — | NEW | — | $1.40 | — |
| 6184 | PSQH | PSQ HOLDINGS INC | Technology | 2,701.0 | $3K | — | NEW | — | $1.03 | -63.0% |
| 6185 | LGLV | SPDR SERIES TRUST | — | 16.0 | $3K | — | NEW | — | $173.75 | +5.0% |
| 6186 | — | CELULARITY INC | — | 2,500.0 | $3K | — | NEW | — | $1.11 | — |
| 6187 | DGNX | DIGINEX LTD | Technology | 665.0 | $3K | — | NEW | — | $4.17 | -78.8% |
| 6188 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 135.0 | $3K | — | NEW | — | $20.47 | -0.9% |
| 6189 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 302.0 | $3K | — | NEW | — | $9.12 | -7.3% |
| 6190 | SCYB | SCHWAB STRATEGIC TR | — | 103.0 | $3K | — | NEW | — | $26.52 | -1.4% |
| 6191 | JIG | J P MORGAN EXCHANGE TRADED F | — | 36.0 | $3K | — | NEW | — | $73.33 | +16.1% |
| 6192 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 65.0 | $3K | — | NEW | — | $40.54 | -24.4% |
| 6193 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 2,285.0 | $3K | — | NEW | — | $1.15 | +140.8% |
| 6194 | QDPL | PACER FDS TR | — | 60.0 | $3K | — | NEW | — | $42.33 | +5.6% |
| 6195 | HYPR | HYPERFINE INC | Healthcare | 2,581.0 | $3K | — | NEW | — | $0.98 | +50.1% |
| 6196 | VTSI | VIRTRA INC | Industrials | 595.0 | $2K | — | NEW | — | $4.20 | -22.1% |
| 6197 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 500.0 | $2K | — | NEW | — | $4.95 | -40.8% |
| 6198 | — | XOMETRY INC | — | 2,000.0 | $2K | — | NEW | — | $1.24 | — |
| 6199 | — | VALARIS LTD | — | 1,389.0 | $2K | — | NEW | — | $1.76 | — |
| 6200 | — | BITCOIN DEPOT INC | — | 1,885.0 | $2K | — | NEW | — | $1.29 | — |
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%