Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | KEP | KOREA ELEC PWR CORP | Utilities | 3,585.0 | $59K | — | NEW | — | $16.50 | -24.2% |
| 5542 | CLPR | CLIPPER RLTY INC | Real Estate | 15,485.0 | $59K | — | NEW | — | $3.82 | -24.9% |
| 5543 | CHAT | TIDAL TRUST II | — | 1,001.0 | $59K | — | NEW | — | $58.98 | +50.5% |
| 5544 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 200.0 | $59K | — | NEW | — | $293.57 | +2.9% |
| 5545 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 31,524.0 | $59K | — | NEW | — | $1.86 | +24.7% |
| 5546 | SWKH | SWK HLDGS CORP | Financial Services | 3,408.0 | $59K | — | NEW | — | $17.20 | -7.6% |
| 5547 | PROP | PRAIRIE OPER CO | Financial Services | 34,256.0 | $58K | — | NEW | — | $1.69 | -57.2% |
| 5548 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 20,611.0 | $58K | — | NEW | — | $2.80 | -56.1% |
| 5549 | — | EXACT SCIENCES CORP | — | 56,000.0 | $58K | — | NEW | — | $1.03 | — |
| 5550 | FDNI | FIRST TR EXCHANGE TRADED FD | — | 1,682.0 | $57K | — | NEW | — | $33.92 | -23.9% |
| 5551 | BEDY | BNY MELLON ETF TRUST II | — | 2,131.0 | $57K | — | NEW | — | $26.60 | +9.5% |
| 5552 | — | CMB.TECH NV | — | 5,933.0 | $56K | — | NEW | — | $9.52 | — |
| 5553 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 14,116.0 | $56K | — | NEW | — | $4.00 | -78.9% |
| 5554 | — | TRAEGER INC | — | 52,204.0 | $56K | — | NEW | — | $1.08 | — |
| 5555 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 5,160.0 | $56K | — | NEW | — | $10.91 | -10.1% |
| 5556 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 6,123.0 | $56K | — | NEW | — | $9.13 | -16.0% |
| 5557 | SIEB | SIEBERT FINL CORP | Financial Services | 15,818.0 | $56K | — | NEW | — | $3.51 | -51.9% |
| 5558 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 19,352.0 | $55K | — | NEW | — | $2.85 | +9.8% |
| 5559 | OPAL | OPAL FUELS INC | Utilities | 23,197.0 | $55K | — | NEW | — | $2.36 | -10.4% |
| 5560 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 4,619.0 | $55K | — | NEW | — | $11.82 | -19.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%