Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | — | GCI LIBERTY INC | — | 1,109.0 | $41K | — | NEW | — | $37.21 | — |
| 5522 | REI | RING ENERGY INC | Energy | 26,900.0 | $41K | — | NEW | — | $1.53 | -11.1% |
| 5523 | ARBE | ARBE ROBOTICS LTD | Technology | 67,262.0 | $41K | — | NEW | — | $0.61 | +95.1% |
| 5524 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 2,595.0 | $41K | — | NEW | — | $15.72 | -9.5% |
| 5525 | OXLC | OXFORD LANE CAP CORP | Financial Services | 4,170.0 | $41K | — | NEW | — | $9.78 | -1.3% |
| 5526 | GASS | STEALTHGAS INC | Industrials | 4,426.0 | $41K | — | NEW | — | $9.18 | +11.3% |
| 5527 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $41K | — | NEW | — | $40.57 | +6.4% |
| 5528 | F PUT | FORD MTR CO | Consumer Cyclical | 3,500.0 | $40K | — | NEW | — | $11.54 | +18.5% |
| 5529 | ULST | SSGA ACTIVE ETF TR | — | 995.0 | $40K | — | NEW | — | $40.48 | -0.1% |
| 5530 | JELD | JELD-WEN HLDG INC | Industrials | 32,391.0 | $40K | — | NEW | — | $1.24 | +29.0% |
| 5531 | — | KULR TECHNOLOGY GROUP INC | — | 16,885.0 | $40K | — | NEW | — | $2.37 | — |
| 5532 | NUAG | NUSHARES ETF TR | — | 1,899.0 | $40K | — | NEW | — | $21.03 | -0.7% |
| 5533 | NTSK | NETSKOPE INC | Technology | 4,696.0 | $40K | — | NEW | — | $8.49 | +36.3% |
| 5534 | — | LIFEZONE METALS LIMITED | — | 11,841.0 | $40K | — | NEW | — | $3.36 | — |
| 5535 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 1,925.0 | $40K | — | NEW | — | $20.58 | +3.7% |
| 5536 | SDCI | USCF ETF TR | — | 1,454.0 | $40K | — | NEW | — | $27.24 | +4.7% |
| 5537 | HNGE | HINGE HEALTH INC | Healthcare | 1,026.0 | $40K | — | NEW | — | $38.56 | +42.9% |
| 5538 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 7,365.0 | $40K | — | NEW | — | $5.37 | -6.1% |
| 5539 | LE | LANDS END INC NEW | Consumer Cyclical | 3,516.0 | $40K | — | NEW | — | $11.24 | +2.9% |
| 5540 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 28,169.0 | $39K | — | NEW | — | $1.40 | +47.9% |
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%