Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7121 | PWS | PACER FDS TR | — | — | $2.0 | — | NEW | — | — | — |
| 7122 | PCM | PCM FD INC | Financial Services | — | $2.0 | — | NEW | — | — | — |
| 7123 | IGBH | ISHARES U S ETF TR | — | — | $1.0 | — | NEW | — | — | — |
| 7124 | MCHX | MARCHEX INC | Communication Services | 1.0 | $1.0 | — | NEW | — | $1.00 | +67.0% |
| 7125 | MTR | MESA RTY TR | Energy | — | $1.0 | — | NEW | — | — | — |
| 7126 | MVO | MV OIL TR | Energy | — | $1.0 | — | NEW | — | — | — |
| 7127 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | — | $1.0 | — | NEW | — | — | — |
| 7128 | NVVE | NUVVE HOLDING CORP | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | -61.4% |
| 7129 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | +5.5% |
| 7130 | EQS | EQUUS TOTAL RETURN INC | Financial Services | 1.0 | $1.0 | — | NEW | — | $1.00 | +38.0% |
| 7131 | MAGA | ETF SER SOLUTIONS | — | — | $1.0 | — | NEW | — | — | — |
| 7132 | EFAS | GLOBAL X FDS | — | — | $1.0 | — | NEW | — | — | — |
| 7133 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | — | $1.0 | — | NEW | — | — | — |
| 7134 | ARTW | ARTS WAY MFG INC | Industrials | — | $1.0 | — | NEW | — | — | — |
| 7135 | AWX | AVALON HLDGS CORP | Industrials | — | $1.0 | — | NEW | — | — | — |
| 7136 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | — | $1.0 | — | NEW | — | — | — |
| 7137 | CHGG | CHEGG INC | Consumer Defensive | 2.0 | $1.0 | — | NEW | — | $0.50 | +101.0% |
| 7138 | CULP | CULP INC | Consumer Cyclical | — | $1.0 | — | NEW | — | — | — |
| 7139 | DXR | DAXOR CORP | Healthcare | — | $1.0 | — | NEW | — | — | — |
| 7140 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | — | $1.0 | — | NEW | — | — | — |
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%