Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | — | PALISADE BIO INC | — | 21 | $49.0 | — | SOLD |
| 422 | — | ATOSSA THERAPEUTICS INC | — | 83 | $49.0 | — | SOLD |
| 423 | — | FIBROBIOLOGICS INC | — | 200 | $45.0 | — | SOLD |
| 424 | — | GEOVAX LABS INC | — | 250 | $43.0 | — | SOLD |
| 425 | VBND | ETF SER SOLUTIONS | — | 1 | $38.0 | — | SOLD |
| 426 | — | NINE ENERGY SERVICE INC | — | 100 | $35.0 | — | SOLD |
| 427 | — | ADIAL PHARMACEUTICALS INC | — | 160 | $35.0 | — | SOLD |
| 428 | — | SPHERE 3D CORP NEW | — | 103 | $31.0 | — | SOLD |
| 429 | — | CITIUS PHARMACEUTICALS INC | — | 40 | $31.0 | — | SOLD |
| 430 | — | INVESCO EXCH TRADED FD TR II | — | — | $17.0 | — | SOLD |
| 431 | DIVS | GUINNESS ATKINSON FDS | — | 1 | $15.0 | — | SOLD |
| 432 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | — | $14.0 | — | SOLD |
| 433 | — | NUVEEN N Y SELECT TAX FREE I | — | 1 | $14.0 | — | SOLD |
| 434 | — | PEDEVCO CORP | — | 25 | $14.0 | — | SOLD |
| 435 | — | NAUTICUS ROBOTICS INC | — | 14 | $11.0 | — | SOLD |
| 436 | — | PROPHASE LABS INC | — | 23 | $10.0 | — | SOLD |
| 437 | — | VISION MARINE TECHNOLOGIES I | — | 51 | $10.0 | — | SOLD |
| 438 | — | TIDAL TRUST I | — | 1 | $9.0 | — | SOLD |
| 439 | — | GULF IS FABRICATION INC | — | 1 | $9.0 | — | SOLD |
| 440 | — | XAI OCTAGN FLT RAT & ALT INM | — | 1 | $5.0 | — | 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%