Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5761 | EXFY | EXPENSIFY INC | Technology | 23,482.0 | $20K | — | NEW | — | $0.87 | +29.9% |
| 5762 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 1,828.0 | $20K | — | NEW | — | $11.17 | +85.4% |
| 5763 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 1,558.0 | $20K | — | NEW | — | $13.08 | -16.7% |
| 5764 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 400.0 | $20K | — | NEW | — | $50.66 | +5.5% |
| 5765 | ANGX | ANGEL STUDIOS INC | Communication Services | 6,635.0 | $20K | — | NEW | — | $3.05 | -14.1% |
| 5766 | — | FITLIFE BRANDS INC | — | 1,417.0 | $20K | — | NEW | — | $14.20 | — |
| 5767 | — | TORTOISE CAPITAL SERIES TRUS | — | 1,924.0 | $20K | — | NEW | — | $10.43 | — |
| 5768 | — | BARK INC | — | 39,543.0 | $20K | — | NEW | — | $0.51 | — |
| 5769 | TBN | TAMBORAN RES CORP | Basic Materials | 400.0 | $20K | — | NEW | — | $49.99 | -28.1% |
| 5770 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 72,684.0 | $20K | — | NEW | — | $0.27 | +28.0% |
| 5771 | AFK | VANECK ETF TRUST | — | 774.0 | $20K | — | NEW | — | $25.75 | +4.6% |
| 5772 | — | NEPTUNE INS HLDGS INC | — | 820.0 | $20K | — | NEW | — | $24.19 | — |
| 5773 | DXYZ | DESTINY TECH100 INC | — | 740.0 | $20K | — | NEW | — | $26.78 | +130.2% |
| 5774 | STIM | NEURONETICS INC | Healthcare | 13,652.0 | $20K | — | NEW | — | $1.45 | -17.9% |
| 5775 | BLTE | BELITE BIO INC | Healthcare | 124.0 | $20K | — | NEW | — | $159.44 | -9.5% |
| 5776 | — | ACTINIUM PHARMACEUTICALS INC | — | 19,800.0 | $20K | — | NEW | — | $1.00 | — |
| 5777 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 4,300.0 | $20K | — | NEW | — | $4.58 | +21.2% |
| 5778 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 1,727.0 | $20K | — | NEW | — | $11.37 | — |
| 5779 | QMCO | QUANTUM CORP | Technology | 4,125.0 | $20K | — | NEW | — | $4.75 | +71.8% |
| 5780 | DPRO | DRAGANFLY INC. | Industrials | 3,980.0 | $20K | — | NEW | — | $4.92 | +26.9% |
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%