Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5961 | VEGI | ISHARES INC | — | 225.0 | $10K | — | NEW | — | $45.32 | -3.2% |
| 5962 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 4,685.0 | $10K | — | NEW | — | $2.17 | -31.3% |
| 5963 | — | FREIGHTOS LTD | — | 6,100.0 | $10K | — | NEW | — | $1.64 | — |
| 5964 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 9,000.0 | $10K | — | NEW | — | $1.11 | -20.7% |
| 5965 | CLLS | CELLECTIS S A | Healthcare | 3,150.0 | $10K | — | NEW | — | $3.17 | +11.0% |
| 5966 | GPMT | GRANITE PT MTG TR INC | Real Estate | 6,871.0 | $10K | — | NEW | — | $1.45 | -4.8% |
| 5967 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 2,100.0 | $10K | — | NEW | — | $4.74 | +5.5% |
| 5968 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 176.0 | $10K | — | NEW | — | $56.48 | -15.8% |
| 5969 | SETM | SPROTT FDS TR | — | 300.0 | $10K | — | NEW | — | $33.12 | +5.4% |
| 5970 | — | CORE SCIENTIFIC INC NEW | — | 1,128.0 | $10K | — | NEW | — | $8.74 | — |
| 5971 | AGIX | KRANESHARES TRUST | — | 300.0 | $10K | — | NEW | — | $32.77 | +36.3% |
| 5972 | IMNN | IMUNON INC | Healthcare | 3,342.0 | $10K | — | NEW | — | $2.94 | -26.9% |
| 5973 | PFX | PHENIXFIN CORP | Financial Services | 251.0 | $10K | — | NEW | — | $39.01 | +11.7% |
| 5974 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 100.0 | $10K | — | NEW | — | $97.69 | +5.7% |
| 5975 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $10K | — | NEW | — | $96.90 | +1.5% |
| 5976 | — | ARTIVA BIOTHERAPEUTICS INC | — | 1,500.0 | $10K | — | NEW | — | $6.44 | — |
| 5977 | EQIN | COLUMBIA ETF TR I | — | 197.0 | $10K | — | NEW | — | $49.03 | +2.2% |
| 5978 | SCYB | SCHWAB STRATEGIC TR | — | 371.0 | $10K | — | NEW | — | $26.00 | +0.5% |
| 5979 | MNDO | MIND C T I LTD | Technology | 8,332.0 | $10K | — | NEW | — | $1.15 | -21.0% |
| 5980 | EMCR | DBX ETF TR | — | 256.0 | $10K | — | NEW | — | $37.41 | +15.9% |
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%