Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6421 | GORO | GOLD RESOURCE CORP | Basic Materials | 300.0 | $360.0 | — | NEW | — | $1.20 | +5.8% |
| 6422 | HCWB | HCW BIOLOGICS INC | Healthcare | 1,000.0 | $360.0 | — | NEW | — | $0.36 | +575.0% |
| 6423 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 87.0 | $358.0 | — | NEW | — | $4.11 | -31.0% |
| 6424 | API | AGORA INC | Technology | 100.0 | $354.0 | — | NEW | — | $3.54 | +7.6% |
| 6425 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 1,000.0 | $348.0 | — | NEW | — | $0.35 | -3.7% |
| 6426 | — | AYTU BIOPHARMA INC | — | 127.0 | $347.0 | — | NEW | — | $2.73 | — |
| 6427 | RTH | VANECK ETF TRUST | — | 1.0 | $341.0 | — | NEW | — | $341.00 | -22.1% |
| 6428 | RLYB | RALLYBIO CORP | Healthcare | 37.0 | $332.0 | — | NEW | — | $8.97 | +62.5% |
| 6429 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 500.0 | $331.0 | — | NEW | — | $0.66 | +0.3% |
| 6430 | — | INNOVATIVE EYEWEAR INC | — | 300.0 | $327.0 | — | NEW | — | $1.09 | — |
| 6431 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 100.0 | $325.0 | — | NEW | — | $3.25 | +70.2% |
| 6432 | IVVD | INVIVYD INC | Healthcare | 250.0 | $325.0 | — | NEW | — | $1.30 | -16.2% |
| 6433 | BTM | BITCOIN DEPOT INC | Financial Services | 140.0 | $305.0 | — | NEW | — | $2.18 | -67.0% |
| 6434 | — | MARKER THERAPEUTICS INC | — | 232.0 | $302.0 | — | NEW | — | $1.30 | — |
| 6435 | LASE | LASER PHOTONICS CORP | Industrials | 300.0 | $300.0 | — | NEW | — | $1.00 | -12.9% |
| 6436 | RSHO | TEMA ETF TRUST | — | 6.0 | $299.0 | — | NEW | — | $49.83 | +11.5% |
| 6437 | SPXL | DIREXION SHARES ETF TRUST | — | 2.0 | $298.0 | — | NEW | — | $149.00 | +80.3% |
| 6438 | KROP | GLOBAL X FDS | — | 8.0 | $287.0 | — | NEW | — | $35.88 | -2.2% |
| 6439 | SLE | SUPER LEAGUE ENTERPRISE INC | Communication Services | 75.0 | $278.0 | — | NEW | — | $3.71 | +50.8% |
| 6440 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 413.0 | $273.0 | — | NEW | — | $0.66 | -36.4% |
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
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%