Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | — | CASI PHARMACEUTICALS INC | — | 505 | $429.0 | — | SOLD |
| 402 | CODX | CO-DIAGNOSTICS INC | Healthcare | 2,460 | $414.0 | — | SOLD |
| 403 | — | CREATIVE MEDIA & CMNTY TR | — | 103 | $382.0 | — | SOLD |
| 404 | — | PAVMED INC | — | 1,644 | $363.0 | — | SOLD |
| 405 | SBET | SHARPLINK GAMING INC | Financial Services | 35 | $313.0 | — | SOLD |
| 406 | — | GENERATION BIO CO | — | 50 | $284.0 | — | SOLD |
| 407 | FXP | PROSHARES TR | — | 15 | $275.0 | — | SOLD |
| 408 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 100 | $261.0 | — | SOLD |
| 409 | — | VOLATO GROUP INC | — | 400 | $256.0 | — | SOLD |
| 410 | CARZ | FIRST TR EXCHANGE TRADED FD | — | 3 | $234.0 | — | SOLD |
| 411 | INKT | MINK THERAPEUTICS INC | Healthcare | 20 | $223.0 | — | SOLD |
| 412 | — | ORIGIN MATERIALS INC | — | 1,000 | $212.0 | — | SOLD |
| 413 | — | RALLYBIO CORP | — | 300 | $206.0 | — | SOLD |
| 414 | — | BONK INC | — | 57 | $147.0 | — | SOLD |
| 415 | — | FIRST TR EXCH TRADED FD III | — | 2 | $120.0 | — | SOLD |
| 416 | — | BUTTERFLY NETWORK INC | — | 5,800 | $102.0 | — | SOLD |
| 417 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 100 | $82.0 | — | SOLD |
| 418 | RYET | RUANYUN EDAI TECHNOLOGY INC | Consumer Defensive | 55 | $59.0 | — | SOLD |
| 419 | GOEX | GLOBAL X FDS | — | 1 | $57.0 | — | SOLD |
| 420 | — | URBAN-GRO INC | — | 200 | $56.0 | — | 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%