Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | RSVR | RESERVOIR MEDIA INC | Communication Services | 7,668.0 | $75K | — | NEW | — | $9.79 | +4.2% |
| 5262 | — | BENITEC BIOPHARMA INC | — | 7,045.0 | $75K | — | NEW | — | $10.65 | — |
| 5263 | — | ABEONA THERAPEUTICS INC | — | 16,702.0 | $75K | — | NEW | — | $4.48 | — |
| 5264 | ARDT | ARDENT HEALTH INC | Healthcare | 8,737.0 | $75K | — | NEW | — | $8.56 | +7.8% |
| 5265 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 21,166.0 | $75K | — | NEW | — | $3.53 | +40.2% |
| 5266 | CV | CAPSOVISION INC | Healthcare | 10,245.0 | $75K | — | NEW | — | $7.29 | -8.9% |
| 5267 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 4,825.0 | $75K | — | NEW | — | $15.47 | +15.2% |
| 5268 | SCHZ | SCHWAB STRATEGIC TR | — | 3,210.0 | $75K | — | NEW | — | $23.22 | -0.9% |
| 5269 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 7,725.0 | $74K | — | NEW | — | $9.63 | -7.4% |
| 5270 | AUGO | AURA MINERALS INC | Basic Materials | 911.0 | $74K | — | NEW | — | $81.60 | -11.1% |
| 5271 | DDWM | WISDOMTREE TR | — | 1,684.0 | $74K | — | NEW | — | $44.11 | +5.3% |
| 5272 | ALEC | ALECTOR INC | Healthcare | 34,526.0 | $74K | — | NEW | — | $2.15 | +2.8% |
| 5273 | TLTE | FLEXSHARES TR | — | 1,102.0 | $74K | — | NEW | — | $67.22 | +13.1% |
| 5274 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 2,308.0 | $74K | — | NEW | — | $32.05 | +8.3% |
| 5275 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 30,854.0 | $74K | — | NEW | — | $2.39 | -7.5% |
| 5276 | AVDS | AMERICAN CENTY ETF TR | — | 1,026.0 | $74K | — | NEW | — | $71.85 | +8.9% |
| 5277 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 2,173.0 | $73K | — | NEW | — | $33.69 | +4.9% |
| 5278 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 15,110.0 | $73K | — | NEW | — | $4.84 | -2.9% |
| 5279 | GCOR | GOLDMAN SACHS ETF TR | — | 1,764.0 | $73K | — | NEW | — | $41.32 | -1.1% |
| 5280 | — PUT | TOTALENERGIES SE | — | 800.0 | $73K | — | NEW | — | $90.98 | — |
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%