Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 | NL | NL INDS INC | Industrials | 3,183.0 | $19K | — | NEW | — | $5.83 | +19.2% |
| 5802 | DJP | BARCLAYS BANK PLC | Financial Services | 385.0 | $19K | — | NEW | — | $48.20 | +3.4% |
| 5803 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 7,200.0 | $19K | — | NEW | — | $2.57 | +0.8% |
| 5804 | AEYE | AUDIOEYE INC | Technology | 2,901.0 | $18K | — | NEW | — | $6.37 | +14.3% |
| 5805 | MOOD | EA SERIES TRUST | — | 450.0 | $18K | — | NEW | — | $41.01 | +5.6% |
| 5806 | MBSD | FLEXSHARES TR | — | 887.0 | $18K | — | NEW | — | $20.71 | -0.9% |
| 5807 | NANR | SPDR INDEX SHS FDS | — | 218.0 | $18K | — | NEW | — | $83.95 | -2.0% |
| 5808 | HYGW | ISHARES TR | — | 619.0 | $18K | — | NEW | — | $29.49 | -1.4% |
| 5809 | — | SEALSQ CORP | — | 6,965.0 | $18K | — | NEW | — | $2.62 | — |
| 5810 | — | IRSA INVERSIONES Y REP S A | — | 1,117.0 | $18K | — | NEW | — | $16.21 | — |
| 5811 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 330.0 | $18K | — | NEW | — | $54.72 | +7.5% |
| 5812 | SMOT | VANECK ETF TRUST | — | 513.0 | $18K | — | NEW | — | $35.19 | +6.1% |
| 5813 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 515.0 | $18K | — | NEW | — | $34.86 | +3.5% |
| 5814 | — | FORAFRIC GLOBAL PLC | — | 25,500.0 | $18K | — | NEW | — | $0.70 | — |
| 5815 | — | KIMCO REALTY CORP | — | 300.0 | $18K | — | NEW | — | $59.75 | — |
| 5816 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 200.0 | $18K | — | NEW | — | $89.59 | +18.9% |
| 5817 | NRDY | NERDY INC | Technology | 21,862.0 | $18K | — | NEW | — | $0.82 | -5.7% |
| 5818 | — | SBC MED GROUP HLDGS INC | — | 4,250.0 | $18K | — | NEW | — | $4.18 | — |
| 5819 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 790.0 | $18K | — | NEW | — | $22.48 | -4.2% |
| 5820 | GAIA | GAIA INC NEW | Communication Services | 6,410.0 | $18K | — | NEW | — | $2.77 | -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%