Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5861 | VET | VERMILION ENERGY INC | Energy | 1,099.0 | $15K | — | NEW | — | $13.76 | -8.4% |
| 5862 | CRNT | CERAGON NETWORKS LTD | Technology | 7,000.0 | $15K | — | NEW | — | $2.16 | +17.1% |
| 5863 | BLNK | BLINK CHARGING CO | Industrials | 26,486.0 | $15K | — | NEW | — | $0.57 | +46.4% |
| 5864 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 1,200.0 | $15K | — | NEW | — | $12.50 | +11.8% |
| 5865 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 393.0 | $15K | — | NEW | — | $38.11 | +6.4% |
| 5866 | TASK | TASKUS INC | Technology | 2,200.0 | $15K | — | NEW | — | $6.71 | -10.3% |
| 5867 | REKR | REKOR SYSTEMS INC | Technology | 18,001.0 | $15K | — | NEW | — | $0.82 | -9.8% |
| 5868 | — | SCHWAB STRATEGIC TR | — | 573.0 | $15K | — | NEW | — | $25.55 | — |
| 5869 | WMB PUT | WILLIAMS COS INC | Energy | 200.0 | $15K | — | NEW | — | $72.78 | +7.0% |
| 5870 | IQDG | WISDOMTREE TR | — | 360.0 | $14K | — | NEW | — | $40.19 | +5.8% |
| 5871 | BTMD | BIOTE CORP | Healthcare | 10,628.0 | $14K | — | NEW | — | $1.35 | +53.3% |
| 5872 | PUI | INVESCO EXCHANGE TRADED FD T | — | 305.0 | $14K | — | NEW | — | $46.99 | +0.5% |
| 5873 | ACVF | ETF OPPORTUNITIES TRUST | — | 301.0 | $14K | — | NEW | — | $47.55 | +11.3% |
| 5874 | DSX | DIANA SHIPPING INC | Industrials | 5,700.0 | $14K | — | NEW | — | $2.50 | +8.0% |
| 5875 | EHTH | EHEALTH INC | Financial Services | 11,033.0 | $14K | — | NEW | — | $1.29 | +25.6% |
| 5876 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 8,421.0 | $14K | — | NEW | — | $1.69 | -23.7% |
| 5877 | INVE | IDENTIV INC | Technology | 3,843.0 | $14K | — | NEW | — | $3.70 | +7.8% |
| 5878 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 241.0 | $14K | — | NEW | — | $58.90 | +47.4% |
| 5879 | GUTS | FRACTYL HEALTH INC | Healthcare | 31,000.0 | $14K | — | NEW | — | $0.46 | +101.0% |
| 5880 | CPLS | AB ACTIVE ETFS INC | — | 399.0 | $14K | — | NEW | — | $35.30 | -1.0% |
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%