Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | TBLA | TABOOLA.COM LTD | Communication Services | 9,042.0 | $28K | — | NEW | — | $3.10 | +59.0% |
| 5662 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 3,373.0 | $28K | — | NEW | — | $8.30 | +1.9% |
| 5663 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 3,621.0 | $28K | — | NEW | — | $7.73 | +27.4% |
| 5664 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 3,702.0 | $28K | — | NEW | — | $7.53 | +11.7% |
| 5665 | KKR PUT | KKR & CO INC | Financial Services | 300.0 | $28K | — | NEW | — | $92.50 | +2.4% |
| 5666 | EH | EHANG HLDGS LTD | Industrials | 2,857.0 | $28K | — | NEW | — | $9.71 | -2.7% |
| 5667 | OBE | OBSIDIAN ENERGY LTD | Energy | 2,924.0 | $28K | — | NEW | — | $9.49 | +29.9% |
| 5668 | TATT | TAT TECHNOLOGIES LTD | Industrials | 681.0 | $28K | — | NEW | — | $40.63 | -2.7% |
| 5669 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 8,988.0 | $27K | — | NEW | — | $3.04 | +39.1% |
| 5670 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 4,565.0 | $27K | — | NEW | — | $5.96 | +26.8% |
| 5671 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 3,311.0 | $27K | — | NEW | — | $8.19 | +20.8% |
| 5672 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 1,500.0 | $27K | — | NEW | — | $18.00 | +1.0% |
| 5673 | RCEL | AVITA MEDICAL INC | Healthcare | 7,284.0 | $27K | — | NEW | — | $3.70 | +16.8% |
| 5674 | MXCT | MAXCYTE INC | Healthcare | 38,214.0 | $27K | — | NEW | — | $0.70 | +50.9% |
| 5675 | BNDC | FLEXSHARES TR | — | 1,207.0 | $27K | — | NEW | — | $22.24 | -1.2% |
| 5676 | QVAL | EA SERIES TRUST | — | 507.0 | $26K | — | NEW | — | $52.13 | +4.1% |
| 5677 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 3,611.0 | $26K | — | NEW | — | $7.29 | +28.5% |
| 5678 | RBKB | RHINEBECK BANCORP INC | Financial Services | 1,706.0 | $26K | — | NEW | — | $15.42 | +2.1% |
| 5679 | — | SKILLSOFT CORP | — | 6,119.0 | $26K | — | NEW | — | $4.29 | — |
| 5680 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 741.0 | $26K | — | NEW | — | $35.35 | +14.4% |
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%