Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 100 | $5K | — | SOLD |
| 362 | PLBY | PLAYBOY INC | Consumer Cyclical | 2,700 | $5K | — | SOLD |
| 363 | — | CENTRAIS ELET BRAS SA | — | 510 | $5K | — | SOLD |
| 364 | DFGX | DIMENSIONAL ETF TRUST | — | 89 | $5K | — | SOLD |
| 365 | CODA | CODA OCTOPUS GROUP INC | Industrials | 500 | $5K | — | SOLD |
| 366 | — | GRUPO AEROMEXICO SAB DE CV | — | 200 | $4K | — | SOLD |
| 367 | CMDY | ISHARES U S ETF TR | — | 89 | $4K | — | SOLD |
| 368 | PALC | PACER FDS TR | — | 77 | $4K | — | SOLD |
| 369 | — | PENNYMAC CORP | — | 4,000 | $4K | — | SOLD |
| 370 | — | ALPHA TECHNOLOGY GROUP LIMIT | — | 175 | $4K | — | SOLD |
| 371 | — | SUPERCOM LTD NEW | — | 400 | $4K | — | SOLD |
| 372 | — | VICARIOUS SURGICAL INC | — | 1,618 | $4K | — | SOLD |
| 373 | DYLD | TWO RDS SHARED TR | — | 150 | $3K | — | SOLD |
| 374 | HGBL | HERITAGE GLOBAL INC | Financial Services | 2,505 | $3K | — | SOLD |
| 375 | — | FISCALNOTE HOLDINGS INC | — | 2,000 | $3K | — | SOLD |
| 376 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 135 | $3K | — | SOLD |
| 377 | VTSI | VIRTRA INC | Industrials | 595 | $2K | — | SOLD |
| 378 | — | BITCOIN DEPOT INC | — | 1,885 | $2K | — | SOLD |
| 379 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 64 | $2K | — | SOLD |
| 380 | — | PUTNAM ETF TRUST | — | 211 | $2K | — | SOLD |
Sector Allocation
Technology
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%