Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5741 | DGCB | DIMENSIONAL ETF TRUST | — | 400.0 | $22K | — | NEW | — | $54.13 | +0.4% |
| 5742 | — | LIPOCINE INC NEW | — | 2,706.0 | $22K | — | NEW | — | $7.99 | — |
| 5743 | LRGC | AB ACTIVE ETFS INC | — | 294.0 | $22K | — | NEW | — | $73.50 | +12.7% |
| 5744 | SCMB | SCHWAB STRATEGIC TR | — | 846.0 | $22K | — | NEW | — | $25.48 | -0.3% |
| 5745 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 13,303.0 | $22K | — | NEW | — | $1.62 | -0.6% |
| 5746 | MAPS | WM TECHNOLOGY INC | Technology | 32,578.0 | $21K | — | NEW | — | $0.66 | -43.8% |
| 5747 | GANX | GAIN THERAPEUTICS INC | Healthcare | 11,050.0 | $21K | — | NEW | — | $1.94 | -9.8% |
| 5748 | SMWB | SIMILARWEB LTD | Communication Services | 8,200.0 | $21K | — | NEW | — | $2.61 | +46.4% |
| 5749 | DCGO | DOCGO INC | Healthcare | 33,975.0 | $21K | — | NEW | — | $0.63 | -4.4% |
| 5750 | PDEC | INNOVATOR ETFS TRUST | — | 500.0 | $21K | — | NEW | — | $42.50 | +7.1% |
| 5751 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 7,530.0 | $21K | — | NEW | — | $2.81 | -26.0% |
| 5752 | PGHY | INVESCO EXCH TRADED FD TR II | — | 1,089.0 | $21K | — | NEW | — | $19.41 | +1.5% |
| 5753 | COHN | COHEN & CO INC NEW | Financial Services | 1,400.0 | $21K | — | NEW | — | $15.09 | -28.2% |
| 5754 | IVE PUT | ISHARES TR | — | 100.0 | $21K | — | NEW | — | $211.15 | +7.1% |
| 5755 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 408.0 | $21K | — | NEW | — | $51.74 | +7.9% |
| 5756 | MBOT | MICROBOT MED INC | Healthcare | 8,734.0 | $21K | — | NEW | — | $2.41 | -26.1% |
| 5757 | CRT | CROSS TIMBERS RTY TR | Energy | 1,982.0 | $21K | — | NEW | — | $10.58 | +1.7% |
| 5758 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 1,000.0 | $21K | — | NEW | — | $20.75 | -3.5% |
| 5759 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 16,500.0 | $20K | — | NEW | — | $1.24 | +0.8% |
| 5760 | PNOV | INNOVATOR ETFS TRUST | — | 500.0 | $20K | — | NEW | — | $40.86 | +7.6% |
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%