Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6381 | CARZ | FIRST TR EXCHANGE TRADED FD | — | 3.0 | $234.0 | — | NEW | — | $78.00 | +44.0% |
| 6382 | RTH | VANECK ETF TRUST | — | 1.0 | $229.0 | — | NEW | — | $229.00 | +11.9% |
| 6383 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 48.0 | $229.0 | — | NEW | — | $4.77 | -18.5% |
| 6384 | INKT | MINK THERAPEUTICS INC | Healthcare | 20.0 | $223.0 | — | NEW | — | $11.15 | +4.4% |
| 6385 | ATHM | AUTOHOME INC | Communication Services | 10.0 | $223.0 | — | NEW | — | $22.30 | -16.8% |
| 6386 | QQQH | NEOS ETF TRUST | — | 4.0 | $222.0 | — | NEW | — | $55.50 | -1.7% |
| 6387 | TQQQ | PROSHARES TR | — | 4.0 | $217.0 | — | NEW | — | $54.25 | +32.4% |
| 6388 | — | ORIGIN MATERIALS INC | — | 1,000.0 | $212.0 | — | NEW | — | $0.21 | — |
| 6389 | — | VIVOSIM LABS INC | — | 117.0 | $211.0 | — | NEW | — | $1.80 | — |
| 6390 | UPRO | PROSHARES TR | — | 2.0 | $207.0 | — | NEW | — | $103.50 | +29.3% |
| 6391 | — | RALLYBIO CORP | — | 300.0 | $206.0 | — | NEW | — | $0.69 | — |
| 6392 | GLDI | UBS AG | Financial Services | 1.0 | $202.0 | — | NEW | — | $202.00 | -29.8% |
| 6393 | LOOP | LOOP INDS INC | Basic Materials | 200.0 | $200.0 | — | NEW | — | $1.00 | -17.0% |
| 6394 | — | JOBY AVIATION INC | — | 50.0 | $198.0 | — | NEW | — | $3.96 | — |
| 6395 | SQQQ | PROSHARES TR | — | 3.0 | $194.0 | — | NEW | — | $64.67 | -36.1% |
| 6396 | MMTM | SPDR SERIES TRUST | — | 1.0 | $185.0 | — | NEW | — | $185.00 | +65.3% |
| 6397 | DYAI | DYADIC INTL INC DEL | Healthcare | 178.0 | $168.0 | — | NEW | — | $0.94 | -15.1% |
| 6398 | — | TIDAL TRUST II | — | 4.0 | $168.0 | — | NEW | — | $42.00 | — |
| 6399 | VFMF | VANGUARD WELLINGTON FD | — | 1.0 | $164.0 | — | NEW | — | $164.00 | +8.0% |
| 6400 | — | WORKHORSE GROUP INC | — | 30.0 | $153.0 | — | NEW | — | $5.10 | — |
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%