Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | LPRO | OPEN LENDING CORP | Financial Services | 39,373.0 | $49K | — | NEW | — | $1.25 | +55.2% |
| 5462 | — | MACH NATURAL RESOURCES LP | — | 3,491.0 | $49K | — | NEW | — | $14.00 | — |
| 5463 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 1,016.0 | $49K | — | NEW | — | $47.81 | +0.1% |
| 5464 | SEIX | VIRTUS ETF TR II | — | 2,104.0 | $49K | — | NEW | — | $23.06 | +0.6% |
| 5465 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 9,274.0 | $48K | — | NEW | — | $5.23 | +27.3% |
| 5466 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 4,413.0 | $48K | — | NEW | — | $10.90 | +5.9% |
| 5467 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 1,421.0 | $48K | — | NEW | — | $33.59 | +10.4% |
| 5468 | WF | WOORI FINL GROUP INC | Financial Services | 715.0 | $48K | — | NEW | — | $66.60 | -6.2% |
| 5469 | CURI | CURIOSITYSTREAM INC | Communication Services | 15,994.0 | $47K | — | NEW | — | $2.96 | -12.8% |
| 5470 | — | BIO RAD LABS INC | — | 170.0 | $47K | — | NEW | — | $278.25 | — |
| 5471 | FNWD | FINWARD BANCORP | Financial Services | 1,296.0 | $47K | — | NEW | — | $36.30 | -11.4% |
| 5472 | — | SANUWAVE HEALTH INC | — | 2,700.0 | $47K | — | NEW | — | $17.29 | — |
| 5473 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 1,008.0 | $47K | — | NEW | — | $46.14 | +11.4% |
| 5474 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 6,610.0 | $46K | — | NEW | — | $7.03 | +87.3% |
| 5475 | ATOM | ATOMERA INC | Technology | 12,184.0 | $46K | — | NEW | — | $3.81 | +123.4% |
| 5476 | SRBK | SR BANCORP INC | Financial Services | 2,748.0 | $46K | — | NEW | — | $16.88 | +7.5% |
| 5477 | — | HANOVER BANCORP INC | — | 2,143.0 | $46K | — | NEW | — | $21.59 | — |
| 5478 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 11,507.0 | $46K | — | NEW | — | $4.00 | -19.0% |
| 5479 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 1,685.0 | $46K | — | NEW | — | $27.20 | +40.2% |
| 5480 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 1,681.0 | $46K | — | NEW | — | $27.23 | +1.1% |
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%