Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5761 | KARO | KAROOOOO LTD | Technology | 500.0 | $23K | — | NEW | — | $45.50 | +18.4% |
| 5762 | QMCO | QUANTUM CORP | Technology | 3,525.0 | $23K | — | NEW | — | $6.45 | +57.5% |
| 5763 | — | SNOW LAKE RES LTD | — | 7,500.0 | $22K | — | NEW | — | $3.00 | — |
| 5764 | MODL | VICTORY PORTFOLIOS II | — | 473.0 | $22K | — | NEW | — | $47.52 | +8.0% |
| 5765 | BNDC | FLEXSHARES TR | — | 996.0 | $22K | — | NEW | — | $22.36 | -1.3% |
| 5766 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 1,187.0 | $22K | — | NEW | — | $18.75 | -37.5% |
| 5767 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 1,389.0 | $22K | — | NEW | — | $15.67 | +3.1% |
| 5768 | BA PUT | BOEING CO | Industrials | 100.0 | $22K | — | NEW | — | $217.12 | +4.3% |
| 5769 | AFYA | AFYA LTD | Consumer Defensive | 1,408.0 | $22K | — | NEW | — | $15.41 | -0.9% |
| 5770 | — | FIVE9 INC | — | 24,000.0 | $22K | — | NEW | — | $0.90 | — |
| 5771 | — | CRANE HBR ACQUISITION CORP | — | 2,000.0 | $22K | — | NEW | — | $10.77 | — |
| 5772 | CPLS | AB ACTIVE ETFS INC | — | 601.0 | $21K | — | NEW | — | $35.56 | -1.5% |
| 5773 | TVAL | T ROWE PRICE ETF INC | — | 600.0 | $21K | — | NEW | — | $35.22 | +19.6% |
| 5774 | SDG | ISHARES TR | — | 250.0 | $21K | — | NEW | — | $84.34 | +5.9% |
| 5775 | PPL PUT | PPL CORP | Utilities | 600.0 | $21K | — | NEW | — | $35.02 | +5.3% |
| 5776 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 6,485.0 | $21K | — | NEW | — | $3.24 | +127.5% |
| 5777 | GPRK | GEOPARK LTD | Energy | 2,820.0 | $21K | — | NEW | — | $7.41 | +22.4% |
| 5778 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 650.0 | $21K | — | NEW | — | $32.05 | +4.5% |
| 5779 | EMBX | VANECK FDS | — | 407.0 | $21K | — | NEW | — | $50.63 | +1.1% |
| 5780 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 7,689.0 | $21K | — | NEW | — | $2.68 | -14.0% |
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%