Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6221 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 101.0 | $2K | — | NEW | — | $20.11 | -2.1% |
| 6222 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 1,153.0 | $2K | — | NEW | — | $1.76 | -25.0% |
| 6223 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 500.0 | $2K | — | NEW | — | $4.05 | +84.8% |
| 6224 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 75.0 | $2K | — | NEW | — | $26.95 | -83.3% |
| 6225 | RDWR | RADWARE LTD | Technology | 83.0 | $2K | — | NEW | — | $24.08 | +22.1% |
| 6226 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 620.0 | $2K | — | NEW | — | $3.21 | -8.1% |
| 6227 | — | RENT THE RUNWAY INC | — | 250.0 | $2K | — | NEW | — | $7.91 | — |
| 6228 | LASE | LASER PHOTONICS CORP | Industrials | 800.0 | $2K | — | NEW | — | $2.47 | -30.8% |
| 6229 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 51.0 | $2K | — | NEW | — | $38.51 | -7.4% |
| 6230 | EUHY | ISHARES INC | — | 37.0 | $2K | — | NEW | — | $52.86 | +1.5% |
| 6231 | BZUN | BAOZUN INC | Consumer Cyclical | 725.0 | $2K | — | NEW | — | $2.66 | +4.1% |
| 6232 | BXMT PUT | BLACKSTONE MTG TR INC | Real Estate | 100.0 | $2K | — | NEW | — | $19.13 | -8.9% |
| 6233 | — | PRINCIPAL EXCHANGE TRADED FD | — | 58.0 | $2K | — | NEW | — | $32.97 | — |
| 6234 | — | DEFI TECHNOLOGIES INC | — | 2,519.0 | $2K | — | NEW | — | $0.75 | — |
| 6235 | FTEK | FUEL TECH INC | Industrials | 1,150.0 | $2K | — | NEW | — | $1.56 | +37.8% |
| 6236 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 83.0 | $2K | — | NEW | — | $21.37 | — |
| 6237 | WHF | WHITEHORSE FIN INC | Financial Services | 255.0 | $2K | — | NEW | — | $6.95 | -5.1% |
| 6238 | EIDO | ISHARES TR | — | 94.0 | $2K | — | NEW | — | $18.61 | -36.3% |
| 6239 | FJET | STARFIGHTERS SPACE INC | Industrials | 150.0 | $2K | — | NEW | — | $11.65 | -53.9% |
| 6240 | — | NOBLE CORP PLC | — | 204.0 | $2K | — | NEW | — | $8.33 | — |
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%