Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 47,226.0 | $83K | — | NEW | — | $1.76 | +240.3% |
| 5202 | CMTG | CLAROS MTG TR INC | Real Estate | 34,885.0 | $83K | — | NEW | — | $2.38 | -9.7% |
| 5203 | NNOX | NANO X IMAGING LTD | Healthcare | 36,569.0 | $83K | — | NEW | — | $2.27 | -18.9% |
| 5204 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 1,426.0 | $83K | — | NEW | — | $58.06 | +58.1% |
| 5205 | BCPL | BNY MELLON ETF TRUST II | — | 3,337.0 | $83K | — | NEW | — | $24.80 | -0.3% |
| 5206 | TRND | PACER FDS TR | — | 2,499.0 | $83K | — | NEW | — | $33.04 | +10.1% |
| 5207 | — | CARING BRANDS INC | — | 72,431.0 | $83K | — | NEW | — | $1.14 | — |
| 5208 | IBUY | AMPLIFY ETF TR | — | 1,319.0 | $82K | — | NEW | — | $62.53 | +4.8% |
| 5209 | AVIV | AMERICAN CENTY ETF TR | — | 1,100.0 | $82K | — | NEW | — | $74.83 | +5.7% |
| 5210 | CNXC | CONCENTRIX CORP | Technology | 3,005.0 | $82K | — | NEW | — | $27.36 | -3.7% |
| 5211 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 17,554.0 | $82K | — | NEW | — | $4.67 | -1.1% |
| 5212 | BVAL | EXCHANGE TRADED CONCEPTS TRU | — | 2,927.0 | $82K | — | NEW | — | $27.97 | +9.8% |
| 5213 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 9,498.0 | $82K | — | NEW | — | $8.60 | -7.0% |
| 5214 | IGEB | ISHARES TR | — | 1,811.0 | $82K | — | NEW | — | $45.06 | -0.4% |
| 5215 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 13,280.0 | $81K | — | NEW | — | $6.13 | +3.3% |
| 5216 | — | LIBERTY MEDIA CORP DEL | — | 2,003,430.0 | $81K | — | NEW | — | $0.04 | — |
| 5217 | IPKW | INVESCO EXCH TRADED FD TR II | — | 1,446.0 | $81K | — | NEW | — | $56.26 | +4.1% |
| 5218 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 16,593.0 | $81K | — | NEW | — | $4.90 | +63.1% |
| 5219 | — | LIBERTY MEDIA CORP DEL | — | 2,494,000.0 | $81K | — | NEW | — | $0.03 | — |
| 5220 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 1,583.0 | $81K | — | NEW | — | $51.09 | +14.1% |
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%