Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6481 | — | POWERBANK CORP | — | 250.0 | $134.0 | — | NEW | — | $0.54 | — |
| 6482 | SHOC | EA SERIES TRUST | — | 2.0 | $132.0 | — | NEW | — | $66.00 | +59.5% |
| 6483 | BNGO | BIONANO GENOMICS INC | Healthcare | 113.0 | $132.0 | — | NEW | — | $1.17 | +3.2% |
| 6484 | — | DSS INC | — | 157.0 | $130.0 | — | NEW | — | $0.83 | — |
| 6485 | TOK | ISHARES TR | — | 1.0 | $130.0 | — | NEW | — | $130.00 | +13.7% |
| 6486 | QVCGA | QVC GROUP INC | Consumer Cyclical | 57.0 | $123.0 | — | NEW | — | $2.16 | -84.2% |
| 6487 | BZ | KANZHUN LIMITED | Industrials | 9.0 | $121.0 | — | NEW | — | $13.44 | +3.8% |
| 6488 | — | AMPLITECH GROUP INC | — | 1,000.0 | $120.0 | — | NEW | — | $0.12 | — |
| 6489 | GLDI | UBS AG | Financial Services | 1.0 | $119.0 | — | NEW | — | $119.00 | +35.7% |
| 6490 | — | MAKO MNG CORP | — | 18.0 | $115.0 | — | NEW | — | $6.39 | — |
| 6491 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 2.0 | $112.0 | — | NEW | — | $56.00 | +20.6% |
| 6492 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 150.0 | $109.0 | — | NEW | — | $0.73 | -49.1% |
| 6493 | AGPU | AXE COMPUTE INC | Technology | 67.0 | $109.0 | — | NEW | — | $1.63 | +198.7% |
| 6494 | SSO | PROSHARES TR | — | 2.0 | $108.0 | — | NEW | — | $54.00 | +22.9% |
| 6495 | FEED | ENVUE MEDICAL INC. | Healthcare | 45.0 | $107.0 | — | NEW | — | $2.38 | -62.5% |
| 6496 | ONEO | SPDR SERIES TRUST | — | 1.0 | $105.0 | — | NEW | — | $105.00 | +36.0% |
| 6497 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $104.0 | — | NEW | — | $104.00 | +18.9% |
| 6498 | VFQY | VANGUARD WELLINGTON FD | — | 1.0 | $104.0 | — | NEW | — | $104.00 | +52.7% |
| 6499 | — | ASTROTECH CORP | — | 20.0 | $104.0 | — | NEW | — | $5.20 | — |
| 6500 | — | HYPERION DEFI INC | — | 30.0 | $104.0 | — | NEW | — | $3.47 | — |
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%