Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | BXMT PUT | BLACKSTONE MTG TR INC | Real Estate | 100 | $2K | — | SOLD |
| 382 | — | PRINCIPAL EXCHANGE TRADED FD | — | 58 | $2K | — | SOLD |
| 383 | FTEK | FUEL TECH INC | Industrials | 1,150 | $2K | — | SOLD |
| 384 | FJET | STARFIGHTERS SPACE INC | Industrials | 150 | $2K | — | SOLD |
| 385 | XTL | SPDR SERIES TRUST | — | 11 | $2K | — | SOLD |
| 386 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 200 | $2K | — | SOLD |
| 387 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 600 | $1K | — | SOLD |
| 388 | JEMB | JANUS DETROIT STR TR | — | 22 | $1K | — | SOLD |
| 389 | — | MERSANA THERAPEUTICS INC | — | 40 | $1K | — | SOLD |
| 390 | — | SUTRO BIOPHARMA INC | — | 100 | $1K | — | SOLD |
| 391 | — | VESTA REAL ESTATE CORP | — | 28 | $854.0 | — | SOLD |
| 392 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 3,000 | $837.0 | — | SOLD |
| 393 | FIAX | TIDAL TRUST II | — | 40 | $719.0 | — | SOLD |
| 394 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 2,000 | $642.0 | — | SOLD |
| 395 | HYDR | GLOBAL X FDS | — | 20 | $636.0 | — | SOLD |
| 396 | EEV | PROSHARES TR | — | 30 | $564.0 | — | SOLD |
| 397 | — | SUPER LEAGUE ENTERPRISE INC | — | 900 | $549.0 | — | SOLD |
| 398 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 10 | $520.0 | — | SOLD |
| 399 | — | CAN FITE BIOFARMA LTD | — | 2,500 | $500.0 | — | SOLD |
| 400 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 300 | $453.0 | — | 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%