Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | — | SHOULDER INNOVATIONS INC | — | 3,832.0 | $56K | — | NEW | — | $14.53 | — |
| 5422 | INGN | INOGEN INC | Healthcare | 8,989.0 | $56K | — | NEW | — | $6.18 | +3.7% |
| 5423 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 15,900.0 | $55K | — | NEW | — | $3.49 | +47.3% |
| 5424 | EYLD | CAMBRIA ETF TR | — | 1,332.0 | $55K | — | NEW | — | $41.43 | +10.4% |
| 5425 | — | UNITED SEC BANCSHARES CALIF | — | 5,232.0 | $55K | — | NEW | — | $10.51 | — |
| 5426 | CTEV | CLARITEV CORPORATION | Healthcare | 3,343.0 | $55K | — | NEW | — | $16.34 | +44.1% |
| 5427 | FINW | FINWISE BANCORP | Financial Services | 3,434.0 | $54K | — | NEW | — | $15.86 | -12.0% |
| 5428 | PSO | PEARSON PLC | Communication Services | 4,144.0 | $54K | — | NEW | — | $13.13 | +15.5% |
| 5429 | DV | DOUBLEVERIFY HLDGS INC | Technology | 5,701.0 | $54K | — | NEW | — | $9.50 | +0.2% |
| 5430 | TCX | TUCOWS INC | Technology | 3,154.0 | $54K | — | NEW | — | $17.16 | -12.5% |
| 5431 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 2,555.0 | $54K | — | NEW | — | $21.14 | -33.4% |
| 5432 | — | BARNES & NOBLE ED INC | — | 6,090.0 | $54K | — | NEW | — | $8.83 | — |
| 5433 | HELO | J P MORGAN EXCHANGE TRADED F | — | 840.0 | $54K | — | NEW | — | $63.91 | +6.0% |
| 5434 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 960.0 | $54K | — | NEW | — | $55.85 | +8.3% |
| 5435 | HRTX | HERON THERAPEUTICS INC | Healthcare | 66,543.0 | $53K | — | NEW | — | $0.80 | +8.9% |
| 5436 | FNKO | FUNKO INC | Consumer Cyclical | 16,853.0 | $53K | — | NEW | — | $3.15 | +63.8% |
| 5437 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 16,802.0 | $53K | — | NEW | — | $3.15 | -18.7% |
| 5438 | SHLD | GLOBAL X FDS | — | 743.0 | $53K | — | NEW | — | $70.80 | -9.1% |
| 5439 | DFEV | DIMENSIONAL ETF TRUST | — | 1,470.0 | $53K | — | NEW | — | $35.78 | +15.4% |
| 5440 | STN | STANTEC INC | Industrials | 606.0 | $52K | — | NEW | — | $86.35 | -11.0% |
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%