Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5921 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 11,225.0 | $12K | — | NEW | — | $1.10 | +60.0% |
| 5922 | WIT | WIPRO LTD | Technology | 5,778.0 | $12K | — | NEW | — | $2.12 | -7.1% |
| 5923 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 4,316.0 | $12K | — | NEW | — | $2.83 | +85.9% |
| 5924 | MKTW | MARKETWISE INC | Technology | 650.0 | $12K | — | NEW | — | $18.72 | -5.6% |
| 5925 | VOC | VOC ENERGY TR | Energy | 3,501.0 | $12K | — | NEW | — | $3.46 | -9.8% |
| 5926 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 5,556.0 | $12K | — | NEW | — | $2.18 | -11.5% |
| 5927 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 7,760.0 | $12K | — | NEW | — | $1.56 | +43.0% |
| 5928 | INMB | INMUNE BIO INC | Healthcare | 10,642.0 | $12K | — | NEW | — | $1.13 | +27.4% |
| 5929 | QQQI | NEOS ETF TRUST | — | 242.0 | $12K | — | NEW | — | $49.69 | +13.0% |
| 5930 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 262.0 | $12K | — | NEW | — | $45.89 | +0.2% |
| 5931 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 1,649.0 | $12K | — | NEW | — | $7.24 | -7.7% |
| 5932 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 490.0 | $12K | — | NEW | — | $24.22 | +7.0% |
| 5933 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 553.0 | $12K | — | NEW | — | $21.34 | +0.2% |
| 5934 | SRFM | SURF AIR MOBILITY INC | Industrials | 10,215.0 | $12K | — | NEW | — | $1.15 | +1.7% |
| 5935 | — | TERRA INNOVATUM GLOBAL NV | — | 2,500.0 | $12K | — | NEW | — | $4.64 | — |
| 5936 | — | PACER FDS TR | — | 518.0 | $12K | — | NEW | — | $22.31 | — |
| 5937 | TKNO | ALPHA TEKNOVA INC | Healthcare | 3,950.0 | $11K | — | NEW | — | $2.89 | +28.0% |
| 5938 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 699.0 | $11K | — | NEW | — | $16.12 | +6.1% |
| 5939 | — | BLOCK INC | — | 12,000.0 | $11K | — | NEW | — | $0.94 | — |
| 5940 | SAFX | XCF GLOBAL INC | Energy | 30,684.0 | $11K | — | NEW | — | $0.37 | +8.1% |
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%