Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5981 | FLYX | FLYEXCLUSIVE INC | Industrials | 4,231.0 | $10K | — | NEW | — | $2.26 | +9.3% |
| 5982 | AVRE | AMERICAN CENTY ETF TR | — | 216.0 | $9K | — | NEW | — | $43.94 | +8.9% |
| 5983 | SENS | SENSEONICS HLDGS INC | Healthcare | 1,424.0 | $9K | — | NEW | — | $6.66 | -14.3% |
| 5984 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 38,330.0 | $9K | — | NEW | — | $0.25 | -35.2% |
| 5985 | CLIR | CLEARSIGN TECHNOLOGIES CORP | Industrials | 2,125.0 | $9K | — | NEW | — | $4.36 | +14.9% |
| 5986 | NTRB | NUTRIBAND INC | Healthcare | 2,600.0 | $9K | — | NEW | — | $3.53 | -1.1% |
| 5987 | BNDD | KRANESHARES TRUST | — | 93.0 | $9K | — | NEW | — | $97.96 | -1.3% |
| 5988 | — | TEADS HLDG CO | — | 13,790.0 | $9K | — | NEW | — | $0.66 | — |
| 5989 | PFG PUT | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 100.0 | $9K | — | NEW | — | $90.11 | +14.1% |
| 5990 | — | NOBLE CORP PLC | — | 294.0 | $9K | — | NEW | — | $30.57 | — |
| 5991 | BAK | BRASKEM SA | Basic Materials | 2,426.0 | $9K | — | NEW | — | $3.66 | +30.9% |
| 5992 | CGAU | CENTERRA GOLD INC | Basic Materials | 500.0 | $9K | — | NEW | — | $17.70 | -6.2% |
| 5993 | MYO | MYOMO INC | Healthcare | 13,063.0 | $9K | — | NEW | — | $0.68 | +40.6% |
| 5994 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 1,000.0 | $9K | — | NEW | — | $8.79 | +269.2% |
| 5995 | ENLV | ENLIVEX LTD | Healthcare | 9,384.0 | $9K | — | NEW | — | $0.93 | -22.6% |
| 5996 | MGNX | MACROGENICS INC | Healthcare | 3,000.0 | $9K | — | NEW | — | $2.89 | +46.7% |
| 5997 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 2,506.0 | $9K | — | NEW | — | $3.41 | +41.1% |
| 5998 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 2,300.0 | $9K | — | NEW | — | $3.71 | -48.0% |
| 5999 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 472.0 | $8K | — | NEW | — | $17.88 | +15.3% |
| 6000 | CTVA PUT | CORTEVA INC | Basic Materials | 100.0 | $8K | — | NEW | — | $83.71 | -5.6% |
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%