Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6001 | CUK | CARNIVAL PLC | Consumer Cyclical | 325.0 | $8K | — | NEW | — | $25.74 | +6.7% |
| 6002 | LOWV | AB ACTIVE ETFS INC | — | 113.0 | $8K | — | NEW | — | $73.88 | +9.2% |
| 6003 | — | GRACE THERAPEUTICS INC | — | 1,800.0 | $8K | — | NEW | — | $4.63 | — |
| 6004 | KRMA | GLOBAL X FDS | — | 200.0 | $8K | — | NEW | — | $41.55 | +13.0% |
| 6005 | CBC | CENTRAL BANCOMPANY | Financial Services | 346.0 | $8K | — | NEW | — | $23.95 | +19.1% |
| 6006 | OCC | OPTICAL CABLE CORP | Technology | 1,000.0 | $8K | — | NEW | — | $8.25 | +31.4% |
| 6007 | SAMT | ADVISORS INNER CIRCLE FD III | — | 210.0 | $8K | — | NEW | — | $39.27 | +14.6% |
| 6008 | BYLD | ISHARES TR | — | 364.0 | $8K | — | NEW | — | $22.52 | -0.1% |
| 6009 | — | AURORA CANNABIS INC | — | 2,493.0 | $8K | — | NEW | — | $3.29 | — |
| 6010 | SKOR | FLEXSHARES TR | — | 165.0 | $8K | — | NEW | — | $48.73 | -0.8% |
| 6011 | LGLV | SPDR SERIES TRUST | — | 45.0 | $8K | — | NEW | — | $178.58 | +0.3% |
| 6012 | SLVO | UBS AG | Financial Services | 90.0 | $8K | — | NEW | — | $89.26 | -5.0% |
| 6013 | — | XEROX HOLDINGS CORP | — | 88,271.0 | $8K | — | NEW | — | $0.09 | — |
| 6014 | ZDGE | ZEDGE INC | Communication Services | 2,659.0 | $8K | — | NEW | — | $2.93 | +3.4% |
| 6015 | — | ATLANTIC INTL CORP | — | 2,564.0 | $8K | — | NEW | — | $3.03 | — |
| 6016 | ARL | AMERICAN RLTY INVS INC | Real Estate | 501.0 | $8K | — | NEW | — | $15.45 | -8.2% |
| 6017 | — | NOBLE CORP PLC | — | 294.0 | $8K | — | NEW | — | $26.30 | — |
| 6018 | — | SMITH MICRO SOFTWARE INC | — | 10,743.0 | $8K | — | NEW | — | $0.72 | — |
| 6019 | SOHU | SOHU COM LTD | Technology | 500.0 | $8K | — | NEW | — | $15.46 | -10.4% |
| 6020 | BLDG | CAMBRIA ETF TR | — | 321.0 | $8K | — | NEW | — | $23.98 | +8.4% |
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%