Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | TGRT | T ROWE PRICE ETF INC | — | 1,702.0 | $67K | — | NEW | — | $39.31 | +17.5% |
| 5322 | FDEV | FIDELITY COVINGTON TRUST | — | 1,874.0 | $67K | — | NEW | — | $35.68 | +2.5% |
| 5323 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 110,500.0 | $67K | — | NEW | — | $0.61 | +98.3% |
| 5324 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 2,018.0 | $67K | — | NEW | — | $33.08 | -2.2% |
| 5325 | BRT | BRT APARTMENTS CORP | Real Estate | 4,996.0 | $67K | — | NEW | — | $13.34 | +8.9% |
| 5326 | ENZL | ISHARES TR | — | 1,555.0 | $66K | — | NEW | — | $42.65 | +4.4% |
| 5327 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 7,218.0 | $66K | — | NEW | — | $9.18 | -39.7% |
| 5328 | RPAY | REPAY HLDGS CORP | Technology | 25,479.0 | $66K | — | NEW | — | $2.60 | +34.2% |
| 5329 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,753.0 | $66K | — | NEW | — | $37.76 | -24.6% |
| 5330 | — | NEXTNAV INC | — | 10,433.0 | $66K | — | NEW | — | $6.33 | — |
| 5331 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 3,226.0 | $66K | — | NEW | — | $20.43 | +12.5% |
| 5332 | — | CAPITAL SOUTHWEST CORP | — | 65,000.0 | $66K | — | NEW | — | $1.01 | — |
| 5333 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 1,901.0 | $66K | — | NEW | — | $34.57 | +7.1% |
| 5334 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 38,639.0 | $65K | — | NEW | — | $1.69 | -4.7% |
| 5335 | — | CMB.TECH NV | — | 5,151.0 | $65K | — | NEW | — | $12.63 | — |
| 5336 | VUZI | VUZIX CORP | Technology | 28,150.0 | $65K | — | NEW | — | $2.31 | +122.5% |
| 5337 | — | CENTRAIS ELET BRAS SA | — | 5,759.0 | $65K | — | NEW | — | $11.28 | — |
| 5338 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 6,949.0 | $65K | — | NEW | — | $9.34 | +2.8% |
| 5339 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 946.0 | $65K | — | NEW | — | $68.47 | +27.5% |
| 5340 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 9,071.0 | $65K | — | NEW | — | $7.13 | -1.3% |
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%