Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5821 | HAUZ | DBX ETF TR | — | 785.0 | $18K | — | NEW | — | $22.61 | +3.3% |
| 5822 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 4,707.0 | $18K | — | NEW | — | $3.77 | +19.6% |
| 5823 | USAI | PACER FDS TR | — | 375.0 | $18K | — | NEW | — | $47.01 | +1.6% |
| 5824 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 6,299.0 | $18K | — | NEW | — | $2.79 | -9.7% |
| 5825 | GHRS | GH RESEARCH PLC | Healthcare | 1,250.0 | $18K | — | NEW | — | $14.06 | +54.8% |
| 5826 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 420.0 | $17K | — | NEW | — | $41.48 | +10.3% |
| 5827 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 5,317.0 | $17K | — | NEW | — | $3.27 | -4.0% |
| 5828 | — | FIRST TR EXCHNG TRADED FD VI | — | 518.0 | $17K | — | NEW | — | $33.56 | — |
| 5829 | WALD | WALDENCAST PLC | Technology | 18,265.0 | $17K | — | NEW | — | $0.95 | +37.9% |
| 5830 | — | OPUS GENETICS INC | — | 3,785.0 | $17K | — | NEW | — | $4.55 | — |
| 5831 | GEMI | GEMINI SPACE STA INC | Financial Services | 3,889.0 | $17K | — | NEW | — | $4.42 | +19.7% |
| 5832 | ALVO | ALVOTECH | Healthcare | 5,000.0 | $17K | — | NEW | — | $3.43 | -1.5% |
| 5833 | — | ISHARES TR | — | 677.0 | $17K | — | NEW | — | $25.25 | — |
| 5834 | JIG | J P MORGAN EXCHANGE TRADED F | — | 230.0 | $17K | — | NEW | — | $74.24 | +11.1% |
| 5835 | COMT | ISHARES U S ETF TR | — | 503.0 | $17K | — | NEW | — | $33.81 | +4.3% |
| 5836 | SND | SMART SAND INC | Energy | 3,320.0 | $17K | — | NEW | — | $5.12 | -4.7% |
| 5837 | QQQS | INVESCO EXCH TRADED FD TR II | — | 500.0 | $17K | — | NEW | — | $33.71 | +24.4% |
| 5838 | VHI | VALHI INC NEW | Basic Materials | 1,176.0 | $17K | — | NEW | — | $14.30 | -10.2% |
| 5839 | EP | EMPIRE PETE CORP | Energy | 5,652.0 | $17K | — | NEW | — | $2.96 | -10.1% |
| 5840 | — | HERTZ GLOBAL HLDGS INC | — | 7,251.0 | $17K | — | NEW | — | $2.28 | — |
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%