Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6241 | MILN | GLOBAL X FDS | — | 36.0 | $2K | — | NEW | — | $47.17 | -4.8% |
| 6242 | XTL | SPDR SERIES TRUST | — | 11.0 | $2K | — | NEW | — | $153.18 | +41.2% |
| 6243 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 2,001.0 | $2K | — | NEW | — | $0.81 | +3.8% |
| 6244 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 35.0 | $2K | — | NEW | — | $46.40 | -1.1% |
| 6245 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 380.0 | $2K | — | NEW | — | $4.23 | -13.9% |
| 6246 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 200.0 | $2K | — | NEW | — | $7.96 | -59.5% |
| 6247 | CSAN | COSAN S A | Energy | 403.0 | $2K | — | NEW | — | $3.95 | -27.0% |
| 6248 | EQ | EQUILLIUM INC | Healthcare | 1,000.0 | $2K | — | NEW | — | $1.55 | +87.7% |
| 6249 | WRAP | WRAP TECHNOLOGIES INC | Technology | 640.0 | $2K | — | NEW | — | $2.38 | -40.7% |
| 6250 | PETS | PETMED EXPRESS INC | Healthcare | 476.0 | $2K | — | NEW | — | $3.20 | -38.1% |
| 6251 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 500.0 | $2K | — | NEW | — | $3.01 | -21.9% |
| 6252 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 275.0 | $2K | — | NEW | — | $5.46 | +6.9% |
| 6253 | CDLX | CARDLYTICS INC | Communication Services | 1,300.0 | $1K | — | NEW | — | $1.15 | +288.7% |
| 6254 | — | SS INNOVATIONS INTERNATIONAL | — | 260.0 | $1K | — | NEW | — | $5.68 | — |
| 6255 | SCLX | SCILEX HOLDING CO | Healthcare | 121.0 | $1K | — | NEW | — | $12.20 | -36.0% |
| 6256 | FARM | FARMER BROS CO | Consumer Defensive | 1,000.0 | $1K | — | NEW | — | $1.46 | -12.3% |
| 6257 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 11.0 | $1K | — | NEW | — | $130.73 | +49.6% |
| 6258 | EPHE | ISHARES TR | — | 58.0 | $1K | — | NEW | — | $24.72 | -1.0% |
| 6259 | DDWM | WISDOMTREE TR | — | 33.0 | $1K | — | NEW | — | $43.06 | +8.1% |
| 6260 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 1,750.0 | $1K | — | NEW | — | $0.81 | -30.4% |
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%