Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | AVNW | AVIAT NETWORKS INC | Technology | 5,665.0 | $128K | — | NEW | — | $22.61 | -21.2% |
| 4962 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 10,561.0 | $128K | — | NEW | — | $12.12 | — |
| 4963 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 13,972.0 | $128K | — | NEW | — | $9.15 | -15.5% |
| 4964 | — | SMITHFIELD FOODS INC | — | 4,554.0 | $127K | — | NEW | — | $27.97 | — |
| 4965 | AVMV | AMERICAN CENTY ETF TR | — | 1,717.0 | $127K | — | NEW | — | $74.18 | +7.3% |
| 4966 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,024.0 | $127K | — | NEW | — | $31.64 | +9.1% |
| 4967 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,100.0 | $127K | — | NEW | — | $41.06 | +4.6% |
| 4968 | BALT | INNOVATOR ETFS TRUST | — | 3,800.0 | $127K | — | NEW | — | $33.47 | +2.0% |
| 4969 | RMAX | RE/MAX HLDGS INC | Real Estate | 22,023.0 | $127K | — | NEW | — | $5.76 | +65.2% |
| 4970 | PTRB | PGIM ETF TR | — | 3,050.0 | $127K | — | NEW | — | $41.51 | -0.2% |
| 4971 | XVV | ISHARES TR | — | 2,567.0 | $126K | — | NEW | — | $49.22 | +16.4% |
| 4972 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 11,328.0 | $126K | — | NEW | — | $11.15 | +22.6% |
| 4973 | TLS | TELOS CORP MD | Technology | 30,133.0 | $126K | — | NEW | — | $4.19 | +14.9% |
| 4974 | JAKK | JAKKS PAC INC | Consumer Cyclical | 6,314.0 | $126K | — | NEW | — | $19.92 | +12.0% |
| 4975 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 1,900.0 | $126K | — | NEW | — | $66.11 | -0.3% |
| 4976 | GNE | GENIE ENERGY LTD | Utilities | 8,873.0 | $125K | — | NEW | — | $14.14 | -2.0% |
| 4977 | AMCX | AMC NETWORKS INC | Communication Services | 18,465.0 | $125K | — | NEW | — | $6.79 | +38.5% |
| 4978 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 1,353.0 | $125K | — | NEW | — | $92.62 | +11.3% |
| 4979 | — | ENCORE ENERGY CORP | — | 69,602.0 | $125K | — | NEW | — | $1.80 | — |
| 4980 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 5,838.0 | $125K | — | NEW | — | $21.42 | -0.3% |
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%