Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6441 | PMMF | BLACKROCK ETF TRUST | — | 3.0 | $273.0 | — | NEW | — | $91.00 | +10.4% |
| 6442 | XTNT | XTANT MED HLDGS INC | Healthcare | 488.0 | $272.0 | — | NEW | — | $0.56 | -16.6% |
| 6443 | TQQQ | PROSHARES TR | — | 6.0 | $271.0 | — | NEW | — | $45.17 | +67.4% |
| 6444 | OST | OSTIN TECHNOLOGY GROUP CO LT | Technology | 160.0 | $271.0 | — | NEW | — | $1.69 | +0.1% |
| 6445 | LOT | LOTUS TECHNOLOGY INC | Consumer Cyclical | 235.0 | $270.0 | — | NEW | — | $1.15 | +21.0% |
| 6446 | WKSP | WORKSPORT LTD | Consumer Cyclical | 250.0 | $263.0 | — | NEW | — | $1.05 | -16.0% |
| 6447 | — | AMERICAN STRATEGIC INVEST CO | — | 29.0 | $251.0 | — | NEW | — | $8.66 | — |
| 6448 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 50.0 | $247.0 | — | NEW | — | $4.94 | — |
| 6449 | HYGH | ISHARES U S ETF TR | — | 3.0 | $242.0 | — | NEW | — | $80.67 | +7.2% |
| 6450 | — | OPENDOOR TECHNOLOGIES INC | — | 969.0 | $239.0 | — | NEW | — | $0.25 | — |
| 6451 | INTR | INTER & CO INC | Financial Services | 30.0 | $239.0 | — | NEW | — | $7.97 | -24.0% |
| 6452 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 20.0 | $233.0 | — | NEW | — | $11.65 | +26.3% |
| 6453 | TXMD | THERAPEUTICSMD INC | Healthcare | 115.0 | $232.0 | — | NEW | — | $2.02 | +1.9% |
| 6454 | — | OPENDOOR TECHNOLOGIES INC | — | 961.0 | $227.0 | — | NEW | — | $0.24 | — |
| 6455 | — | ALLBIRDS INC | — | 75.0 | $226.0 | — | NEW | — | $3.01 | — |
| 6456 | NOTV | INOTIV INC | Healthcare | 800.0 | $218.0 | — | NEW | — | $0.27 | +1.3% |
| 6457 | MMTM | SPDR SERIES TRUST | — | 1.0 | $214.0 | — | NEW | — | $214.00 | +47.5% |
| 6458 | — | TIDAL TRUST II | — | 7.0 | $210.0 | — | NEW | — | $30.00 | — |
| 6459 | IMA | IMAGENEBIO INC | Healthcare | 41.0 | $205.0 | — | NEW | — | $5.00 | +10.6% |
| 6460 | TOPT | ISHARES TR | — | 7.0 | $197.0 | — | NEW | — | $28.14 | +20.1% |
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%