Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6261 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 200.0 | $1K | — | NEW | — | $7.08 | -42.1% |
| 6262 | — | GUARDFORCE AI CO LTD | — | 2,542.0 | $1K | — | NEW | — | $0.56 | — |
| 6263 | — | ELECTROCORE INC | — | 311.0 | $1K | — | NEW | — | $4.49 | — |
| 6264 | — | RUSSELL INVTS EXCHANGE TRADE | — | 54.0 | $1K | — | NEW | — | $25.80 | — |
| 6265 | PHUN | PHUNWARE INC | Technology | 753.0 | $1K | — | NEW | — | $1.85 | +3.8% |
| 6266 | AMTX | AEMETIS INC | Energy | 1,000.0 | $1K | — | NEW | — | $1.39 | +23.0% |
| 6267 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 500.0 | $1K | — | NEW | — | $2.77 | +1.7% |
| 6268 | — | RUSSELL INVTS EXCHANGE TRADE | — | 44.0 | $1K | — | NEW | — | $31.11 | — |
| 6269 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 600.0 | $1K | — | NEW | — | $2.11 | -3.3% |
| 6270 | GROW | U S GLOBAL INVS INC | Financial Services | 500.0 | $1K | — | NEW | — | $2.41 | +30.3% |
| 6271 | JEMB | JANUS DETROIT STR TR | — | 22.0 | $1K | — | NEW | — | $53.68 | +0.1% |
| 6272 | — | MERSANA THERAPEUTICS INC | — | 40.0 | $1K | — | NEW | — | $28.93 | — |
| 6273 | — | SUTRO BIOPHARMA INC | — | 100.0 | $1K | — | NEW | — | $11.57 | — |
| 6274 | — | PRECIPIO INC | — | 50.0 | $1K | — | NEW | — | $22.98 | — |
| 6275 | COCH | ENVOY MEDICAL INC | Healthcare | 1,738.0 | $1K | — | NEW | — | $0.66 | +0.8% |
| 6276 | — | TALPHERA INC | — | 983.0 | $1K | — | NEW | — | $1.14 | — |
| 6277 | GNOM | GLOBAL X FDS | — | 24.0 | $1K | — | NEW | — | $46.33 | +21.4% |
| 6278 | — | ELUTIA INC | — | 1,600.0 | $1K | — | NEW | — | $0.69 | — |
| 6279 | JSML | JANUS DETROIT STR TR | — | 15.0 | $1K | — | NEW | — | $72.80 | +25.1% |
| 6280 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 560.0 | $1K | — | NEW | — | $1.95 | +2.6% |
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%