Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6021 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 221.0 | $8K | — | NEW | — | $34.74 | +4.0% |
| 6022 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 181.0 | $8K | — | NEW | — | $42.22 | +7.6% |
| 6023 | OSS | ONE STOP SYS INC | Technology | 1,000.0 | $8K | — | NEW | — | $7.57 | +118.1% |
| 6024 | XONE | BONDBLOXX ETF TRUST | — | 151.0 | $7K | — | NEW | — | $49.52 | -0.3% |
| 6025 | PAM | PAMPA ENERGIA SA | Utilities | 84.0 | $7K | — | NEW | — | $88.69 | -7.9% |
| 6026 | AVES | AMERICAN CENTY ETF TR | — | 124.0 | $7K | — | NEW | — | $59.98 | +9.5% |
| 6027 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 392.0 | $7K | — | NEW | — | $18.90 | -0.2% |
| 6028 | — | DEFI TECHNOLOGIES INC | — | 13,300.0 | $7K | — | NEW | — | $0.55 | — |
| 6029 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 247.0 | $7K | — | NEW | — | $29.43 | +10.0% |
| 6030 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 2,266.0 | $7K | — | NEW | — | $3.18 | +21.1% |
| 6031 | XGN | EXAGEN INC | Healthcare | 2,387.0 | $7K | — | NEW | — | $3.00 | +27.7% |
| 6032 | — | COCRYSTAL PHARMA INC | — | 7,039.0 | $7K | — | NEW | — | $1.01 | — |
| 6033 | QFIN | QFIN HOLDINGS INC | Financial Services | 550.0 | $7K | — | NEW | — | $12.91 | -2.7% |
| 6034 | — | GCI LIBERTY INC | — | 191.0 | $7K | — | NEW | — | $36.85 | — |
| 6035 | SER | SERINA THERAPEUTICS INC | Healthcare | 3,606.0 | $7K | — | NEW | — | $1.94 | -12.4% |
| 6036 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 4,202.0 | $7K | — | NEW | — | $1.66 | -14.5% |
| 6037 | — | NEXTNRG INC | — | 17,411.0 | $7K | — | NEW | — | $0.40 | — |
| 6038 | — | KODIAK AI INC. | — | 1,000.0 | $7K | — | NEW | — | $6.94 | — |
| 6039 | — | ALT5 SIGMA CORP | — | 6,145.0 | $7K | — | NEW | — | $1.11 | — |
| 6040 | EVX | VANECK ETF TRUST | — | 175.0 | $7K | — | NEW | — | $38.78 | +0.4% |
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%