Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | KRRO | KORRO BIO INC | Healthcare | 2,589.0 | $29K | — | NEW | — | $11.32 | -1.1% |
| 5642 | — | CLENE INC | — | 5,927.0 | $29K | — | NEW | — | $4.93 | — |
| 5643 | MNTK | MONTAUK RENEWABLES INC | Utilities | 25,214.0 | $29K | — | NEW | — | $1.15 | +33.0% |
| 5644 | HYEM | VANECK ETF TRUST | — | 1,463.0 | $29K | — | NEW | — | $19.73 | +1.3% |
| 5645 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 834.0 | $29K | — | NEW | — | $34.59 | -17.2% |
| 5646 | SES | SES AI CORPORATION | Consumer Cyclical | 29,950.0 | $29K | — | NEW | — | $0.96 | +8.1% |
| 5647 | — | NEWAMSTERDAM PHARMA COMPANY | — | 900.0 | $29K | — | NEW | — | $32.01 | — |
| 5648 | UCO | PROSHARES TR II | Financial Services | 733.0 | $29K | — | NEW | — | $39.30 | +22.6% |
| 5649 | — | CHAIN BRIDGE BANCORP INC | — | 825.0 | $29K | — | NEW | — | $34.90 | — |
| 5650 | BRCC | BRC INC | Consumer Defensive | 37,064.0 | $29K | — | NEW | — | $0.78 | +129.3% |
| 5651 | VO PUT | VANGUARD INDEX FDS | — | 100.0 | $29K | — | NEW | — | $287.18 | -73.0% |
| 5652 | GRNB | VANECK ETF TRUST | — | 1,195.0 | $29K | — | NEW | — | $23.97 | +0.0% |
| 5653 | — | J P MORGAN EXCHANGE TRADED F | — | 605.0 | $29K | — | NEW | — | $47.30 | — |
| 5654 | JYNT | JOINT CORP | Healthcare | 3,232.0 | $29K | — | NEW | — | $8.85 | -0.3% |
| 5655 | CERT | CERTARA INC | Healthcare | 4,987.0 | $28K | — | NEW | — | $5.70 | -9.3% |
| 5656 | — | LINEAGE CELL THERAPEUTICS IN | — | 17,937.0 | $28K | — | NEW | — | $1.58 | — |
| 5657 | — | INTEGRA RES CORP | — | 10,361.0 | $28K | — | NEW | — | $2.73 | — |
| 5658 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 1,697.0 | $28K | — | NEW | — | $16.60 | +17.2% |
| 5659 | SRL | SCULLY ROYALTY LTD | Financial Services | 3,596.0 | $28K | — | NEW | — | $7.82 | -21.6% |
| 5660 | — | HF FOODS GROUP INC | — | 15,176.0 | $28K | — | NEW | — | $1.85 | — |
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%