Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 6,595.0 | $31K | — | NEW | — | $4.70 | -20.0% |
| 5622 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 12,000.0 | $31K | — | NEW | — | $2.58 | +6.6% |
| 5623 | — | DATAVAULT AI INC | — | 50,000.0 | $31K | — | NEW | — | $0.62 | — |
| 5624 | QARP | DBX ETF TR | — | 523.0 | $31K | — | NEW | — | $58.97 | +10.2% |
| 5625 | CSB | VICTORY PORTFOLIOS II | — | 495.0 | $31K | — | NEW | — | $61.81 | +3.1% |
| 5626 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 11,156.0 | $30K | — | NEW | — | $2.72 | +12.1% |
| 5627 | CARL | CARLSMED INC | Healthcare | 3,333.0 | $30K | — | NEW | — | $9.05 | +39.8% |
| 5628 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 1,000.0 | $30K | — | NEW | — | $30.02 | -16.7% |
| 5629 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 4,290.0 | $30K | — | NEW | — | $6.97 | -11.3% |
| 5630 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 1,768.0 | $30K | — | NEW | — | $16.82 | +19.1% |
| 5631 | — | HERBALIFE LTD | — | 25,000.0 | $30K | — | NEW | — | $1.19 | — |
| 5632 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 44,618.0 | $30K | — | NEW | — | $0.66 | -23.7% |
| 5633 | TFII | TRANSFORCE INC | Industrials | 273.0 | $30K | — | NEW | — | $108.60 | +35.2% |
| 5634 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 859.0 | $30K | — | NEW | — | $34.43 | +12.1% |
| 5635 | CLVT | CLARIVATE PLC | Technology | 11,687.0 | $30K | — | NEW | — | $2.53 | -4.4% |
| 5636 | FALN | ISHARES TR | — | 1,105.0 | $30K | — | NEW | — | $26.72 | +0.9% |
| 5637 | BLCR | BLACKROCK ETF TRUST | — | 719.0 | $30K | — | NEW | — | $41.06 | +21.1% |
| 5638 | — | FORTRESS BIOTECH INC | — | 10,575.0 | $30K | — | NEW | — | $2.79 | — |
| 5639 | SUNS | SUNRISE RLTY TR INC | Real Estate | 3,840.0 | $29K | — | NEW | — | $7.67 | +5.3% |
| 5640 | ARKW | ARK ETF TR | — | 243.0 | $29K | — | NEW | — | $120.69 | +20.5% |
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%