Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | — | ELME COMMUNITIES | — | 15,882.0 | $32K | — | NEW | — | $2.01 | — |
| 5602 | ANVS | ANNOVIS BIO INC | Healthcare | 14,307.0 | $32K | — | NEW | — | $2.23 | -3.6% |
| 5603 | NNDM | NANO DIMENSION LTD | Technology | 18,697.0 | $32K | — | NEW | — | $1.70 | -5.3% |
| 5604 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 2,000.0 | $32K | — | NEW | — | $15.88 | -1.2% |
| 5605 | — | STEM INC | — | 3,577.0 | $32K | — | NEW | — | $8.84 | — |
| 5606 | — | GAMESTOP CORP NEW | — | 8,176.0 | $32K | — | NEW | — | $3.86 | — |
| 5607 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 12,657.0 | $32K | — | NEW | — | $2.49 | +14.9% |
| 5608 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 777.0 | $31K | — | NEW | — | $40.43 | +11.0% |
| 5609 | JILL | J JILL INC | Consumer Cyclical | 2,738.0 | $31K | — | NEW | — | $11.46 | +7.1% |
| 5610 | NTSX | WISDOMTREE TR | — | 600.0 | $31K | — | NEW | — | $52.15 | +12.2% |
| 5611 | USGO | US GOLDMINING INC | Basic Materials | 2,690.0 | $31K | — | NEW | — | $11.63 | -4.8% |
| 5612 | AGEN | AGENUS INC | Healthcare | 9,363.0 | $31K | — | NEW | — | $3.34 | -5.4% |
| 5613 | UROY | URANIUM RTY CORP | Energy | 8,558.0 | $31K | — | NEW | — | $3.65 | -5.8% |
| 5614 | — | TUHURA BIOSCIENCES INC | — | 17,444.0 | $31K | — | NEW | — | $1.79 | — |
| 5615 | — | BAYTEX ENERGY CORP | — | 6,995.0 | $31K | — | NEW | — | $4.46 | — |
| 5616 | FNDC | SCHWAB STRATEGIC TR | — | 673.0 | $31K | — | NEW | — | $46.38 | +7.5% |
| 5617 | AVBH | AVIDBANK HLDGS INC | Financial Services | 1,094.0 | $31K | — | NEW | — | $28.50 | +5.2% |
| 5618 | — | SINOVAC BIOTECH LTD | — | 4,811.0 | $31K | — | NEW | — | $6.47 | — |
| 5619 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 1,823.0 | $31K | — | NEW | — | $17.04 | +5.4% |
| 5620 | — | EVERGY INC | — | 23,000.0 | $31K | — | NEW | — | $1.35 | — |
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%