Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | — | INVESCO EXCH TRADED FD TR II | — | — | $4.0 | — | SOLD |
| 442 | QCLS | Q/C TECHNOLOGIES INC | Technology | 1 | $4.0 | — | SOLD |
| 443 | — | CHINA NATURAL RESOURCES INC | — | 1 | $4.0 | — | SOLD |
| 444 | ALOT | ASTRONOVA INC | Technology | — | $2.0 | — | SOLD |
| 445 | — | SOTHERLY HOTELS INC | — | 1 | $2.0 | — | SOLD |
| 446 | — | LIFEWARD LTD | — | 3 | $2.0 | — | SOLD |
| 447 | — | HERZFELD CREDIT INCOME FUND | — | 1 | $2.0 | — | SOLD |
| 448 | — | INSPIRE VETERINARY PARTNER | — | 15 | $1.0 | — | SOLD |
| 449 | — | OLD MKT CAP CORP | — | — | $1.0 | — | SOLD |
| 450 | — | SKYE BIOSCIENCE INC | — | 1 | $1.0 | — | SOLD |
| 451 | — | TWIN HOSPITALITY GROUP INC | — | 1 | $1.0 | — | SOLD |
| 452 | — | CUREVAC N V | — | — | $1.0 | — | SOLD |
| 453 | — | OCEANPAL INC | — | 1 | $1.0 | — | SOLD |
| 454 | — | ALLURION TECHNOLOGIES INC | — | 1 | — | — | SOLD |
| 455 | — | DIRECT DIGITAL HOLDINGS INC | — | 1 | — | — | SOLD |
| 456 | — | FAT BRANDS INC | — | 1 | — | — | 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%