Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6321 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 324.0 | $615.0 | — | NEW | — | $1.90 | -43.1% |
| 6322 | — | GENIUS GROUP LTD | — | 1,001.0 | $575.0 | — | NEW | — | $0.57 | — |
| 6323 | — | ALAUNOS THERAPEUTICS INC | — | 178.0 | $574.0 | — | NEW | — | $3.22 | — |
| 6324 | EEV | PROSHARES TR | — | 30.0 | $564.0 | — | NEW | — | $18.80 | -41.8% |
| 6325 | CHGG | CHEGG INC | Consumer Defensive | 600.0 | $558.0 | — | NEW | — | $0.93 | +21.5% |
| 6326 | — | PLURI INC | — | 185.0 | $553.0 | — | NEW | — | $2.99 | — |
| 6327 | GEG | GREAT ELM GROUP INC | Healthcare | 216.0 | $551.0 | — | NEW | — | $2.55 | -4.7% |
| 6328 | DTCX | DATACENTREX INC | Technology | 200.0 | $550.0 | — | NEW | — | $2.75 | -31.3% |
| 6329 | — | SUPER LEAGUE ENTERPRISE INC | — | 900.0 | $549.0 | — | NEW | — | $0.61 | — |
| 6330 | WKSP | WORKSPORT LTD | Consumer Cyclical | 250.0 | $533.0 | — | NEW | — | $2.13 | -46.1% |
| 6331 | — | AUTHID INC | — | 600.0 | $525.0 | — | NEW | — | $0.88 | — |
| 6332 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 10.0 | $520.0 | — | NEW | — | $52.00 | +3.7% |
| 6333 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 10.0 | $508.0 | — | NEW | — | $50.80 | -67.5% |
| 6334 | — | CAN FITE BIOFARMA LTD | — | 2,500.0 | $500.0 | — | NEW | — | $0.20 | — |
| 6335 | — | OPENDOOR TECHNOLOGIES INC | — | 933.0 | $485.0 | — | NEW | — | $0.52 | — |
| 6336 | — | IMMUNIC INC | — | 900.0 | $480.0 | — | NEW | — | $0.53 | — |
| 6337 | AQMS | AQUA METALS INC | Industrials | 100.0 | $480.0 | — | NEW | — | $4.80 | -39.5% |
| 6338 | AGPU | AXE COMPUTE INC | Technology | 67.0 | $479.0 | — | NEW | — | $7.15 | +0.2% |
| 6339 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 93.0 | $475.0 | — | NEW | — | $5.11 | -47.5% |
| 6340 | CTSO | CYTOSORBENTS CORP | Healthcare | 730.0 | $467.0 | — | NEW | — | $0.64 | -43.4% |
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%