Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5941 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 1,009.0 | $11K | — | NEW | — | $11.09 | +1.8% |
| 5942 | XMAG | TIDAL TRUST II | — | 500.0 | $11K | — | NEW | — | $22.22 | +10.3% |
| 5943 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 2,500.0 | $11K | — | NEW | — | $4.40 | -3.2% |
| 5944 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 4,886.0 | $11K | — | NEW | — | $2.24 | -7.6% |
| 5945 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 164.0 | $11K | — | NEW | — | $66.63 | +9.4% |
| 5946 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 1,000.0 | $11K | — | NEW | — | $10.83 | +7.1% |
| 5947 | HP PUT | HELMERICH & PAYNE INC | Energy | 300.0 | $11K | — | NEW | — | $36.03 | +9.9% |
| 5948 | USVM | VICTORY PORTFOLIOS II | — | 114.0 | $11K | — | NEW | — | $94.36 | +9.0% |
| 5949 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 5,500.0 | $11K | — | NEW | — | $1.95 | -5.1% |
| 5950 | KG | KESTREL GROUP LTD | Financial Services | 992.0 | $11K | — | NEW | — | $10.80 | +5.7% |
| 5951 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 1,225.0 | $11K | — | NEW | — | $8.68 | +12.0% |
| 5952 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 1,500.0 | $11K | — | NEW | — | $7.01 | -23.5% |
| 5953 | — | MSC INCOME FUND INC | — | 861.0 | $10K | — | NEW | — | $12.18 | — |
| 5954 | FQAL | FIDELITY COVINGTON TRUST | — | 144.0 | $10K | — | NEW | — | $72.67 | +10.5% |
| 5955 | — | CHARGEPOINT HOLDINGS INC | — | 2,138.0 | $10K | — | NEW | — | $4.86 | — |
| 5956 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 3,142.0 | $10K | — | NEW | — | $3.29 | +9.4% |
| 5957 | — | CREATIVE MED TECHNOLOGY HLDG | — | 5,000.0 | $10K | — | NEW | — | $2.06 | — |
| 5958 | — | RUSSELL INVTS EXCHANGE TRADE | — | 355.0 | $10K | — | NEW | — | $28.97 | — |
| 5959 | GF | NEW GERMANY FD INC | Financial Services | 1,000.0 | $10K | — | NEW | — | $10.22 | +16.1% |
| 5960 | SIEB | SIEBERT FINL CORP | Financial Services | 5,323.0 | $10K | — | NEW | — | $1.92 | -6.2% |
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%