Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | HCAT | HEALTH CATALYST INC | Healthcare | 26,627.0 | $34K | — | NEW | — | $1.27 | +1.6% |
| 5582 | MU PUT | MICRON TECHNOLOGY INC | Technology | 100.0 | $34K | — | NEW | — | $337.84 | +125.6% |
| 5583 | DMRC | DIGIMARC CORP NEW | Technology | 6,876.0 | $34K | — | NEW | — | $4.91 | +175.2% |
| 5584 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 2,510.0 | $34K | — | NEW | — | $13.44 | -12.1% |
| 5585 | — | BALLYS CORPORATION | — | 3,498.0 | $34K | — | NEW | — | $9.64 | — |
| 5586 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 2,057.0 | $33K | — | NEW | — | $16.27 | +5.8% |
| 5587 | NODK | NI HLDGS INC | Financial Services | 2,588.0 | $33K | — | NEW | — | $12.89 | +8.5% |
| 5588 | TIMB | TIM S A | Communication Services | 1,258.0 | $33K | — | NEW | — | $26.48 | -14.9% |
| 5589 | SILJ | AMPLIFY ETF TR | — | 1,118.0 | $33K | — | NEW | — | $29.73 | -1.8% |
| 5590 | NUDM | NUSHARES ETF TR | — | 919.0 | $33K | — | NEW | — | $36.12 | +7.4% |
| 5591 | URG | UR-ENERGY INC | Energy | 22,247.0 | $33K | — | NEW | — | $1.49 | -1.3% |
| 5592 | FDEM | FIDELITY COVINGTON TRUST | — | 1,040.0 | $33K | — | NEW | — | $31.57 | +13.7% |
| 5593 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 2,450.0 | $33K | — | NEW | — | $13.36 | +2.0% |
| 5594 | CAN | CANAAN INC | Technology | 75,772.0 | $33K | — | NEW | — | $0.43 | -2.7% |
| 5595 | — | QT IMAGING HLDGS INC | — | 5,556.0 | $33K | — | NEW | — | $5.87 | — |
| 5596 | PRFD | PIMCO ETF TR | — | 642.0 | $33K | — | NEW | — | $50.67 | +0.4% |
| 5597 | THRY | THRYV HLDGS INC | Communication Services | 11,840.0 | $32K | — | NEW | — | $2.74 | +38.0% |
| 5598 | WDH | WATERDROP INC | Financial Services | 20,000.0 | $32K | — | NEW | — | $1.62 | -5.6% |
| 5599 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 1,500.0 | $32K | — | NEW | — | $21.58 | -1.9% |
| 5600 | VERI | VERITONE INC | Technology | 16,334.0 | $32K | — | NEW | — | $1.97 | -0.5% |
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%