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 | — | NEUBERGER HIGH YIELD ST FD I | — | 266,088.0 | $2K | — | NEW | — | $0.01 | — |
| 6242 | IONR | IONEER LTD | Basic Materials | 500.0 | $2K | — | NEW | — | $4.26 | -5.3% |
| 6243 | — | XOMETRY INC | — | 2,000.0 | $2K | — | NEW | — | $1.06 | — |
| 6244 | — | GEN DIGITAL INC | — | 4,500.0 | $2K | — | NEW | — | $0.47 | — |
| 6245 | — | RUSSELL INVTS EXCHANGE TRADE | — | 72.0 | $2K | — | NEW | — | $29.12 | — |
| 6246 | — | PIMCO ETF TR | — | 41.0 | $2K | — | NEW | — | $49.61 | — |
| 6247 | LTRN | LANTERN PHARMA INC | Healthcare | 1,475.0 | $2K | — | NEW | — | $1.37 | +131.4% |
| 6248 | RSSB | TIDAL TRUST II | — | 74.0 | $2K | — | NEW | — | $27.22 | +10.8% |
| 6249 | EQ | EQUILLIUM INC | Healthcare | 1,000.0 | $2K | — | NEW | — | $2.00 | +3.0% |
| 6250 | CEMB | ISHARES INC | — | 44.0 | $2K | — | NEW | — | $45.20 | +0.8% |
| 6251 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 30.0 | $2K | — | NEW | — | $65.77 | +4.6% |
| 6252 | — | COYA THERAPEUTICS INC | — | 500.0 | $2K | — | NEW | — | $3.94 | — |
| 6253 | WWR | WESTWATER RES INC | Basic Materials | 3,007.0 | $2K | — | NEW | — | $0.65 | -13.1% |
| 6254 | — | ASSERTIO HOLDINGS INC | — | 100.0 | $2K | — | NEW | — | $19.06 | — |
| 6255 | EIDO | ISHARES TR | — | 120.0 | $2K | — | NEW | — | $15.72 | -14.2% |
| 6256 | WHF | WHITEHORSE FIN INC | Financial Services | 255.0 | $2K | — | NEW | — | $7.39 | -1.1% |
| 6257 | — | ELECTROCORE INC | — | 311.0 | $2K | — | NEW | — | $6.03 | — |
| 6258 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 2,002.0 | $2K | — | NEW | — | $0.90 | +5.1% |
| 6259 | LOOP | LOOP INDS INC | Basic Materials | 1,250.0 | $2K | — | NEW | — | $1.43 | -7.7% |
| 6260 | COPP | SPROTT FDS TR | — | 50.0 | $2K | — | NEW | — | $35.72 | +10.1% |
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
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%