Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6041 | — | ENOVIS CORPORATION | — | 7,000.0 | $7K | — | NEW | — | $0.97 | — |
| 6042 | AVNM | AMERICAN CENTY ETF TR | — | 89.0 | $7K | — | NEW | — | $76.17 | +9.0% |
| 6043 | ZAP | GLOBAL X FDS | — | 210.0 | $7K | — | NEW | — | $32.16 | +5.5% |
| 6044 | POWR | ISHARES INC | — | 257.0 | $7K | — | NEW | — | $26.25 | +4.5% |
| 6045 | RDWR | RADWARE LTD | Technology | 256.0 | $7K | — | NEW | — | $26.32 | +9.0% |
| 6046 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 1,245.0 | $7K | — | NEW | — | $5.40 | +18.3% |
| 6047 | UG | UNITED GUARDIAN INC | Consumer Defensive | 1,000.0 | $7K | — | NEW | — | $6.70 | +5.0% |
| 6048 | LQDH | ISHARES U S ETF TR | — | 72.0 | $7K | — | NEW | — | $93.08 | +0.3% |
| 6049 | — | FOUR SEASONS ED CAYMAN INC | — | 625.0 | $7K | — | NEW | — | $10.72 | — |
| 6050 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 1,000.0 | $7K | — | NEW | — | $6.67 | — |
| 6051 | — | FIRST TR EXCHNG TRADED FD VI | — | 181.0 | $7K | — | NEW | — | $36.85 | — |
| 6052 | — | SOLESENCE INC | — | 7,030.0 | $7K | — | NEW | — | $0.95 | — |
| 6053 | — | FIRST TR EXCHNG TRADED FD VI | — | 280.0 | $7K | — | NEW | — | $23.75 | — |
| 6054 | — | BCP INVESTMENT CORPORATION | — | 876.0 | $7K | — | NEW | — | $7.52 | — |
| 6055 | — | EVA LIVE INC | — | 1,753.0 | $7K | — | NEW | — | $3.75 | — |
| 6056 | — | GT BIOPHARMA INC | — | 16,037.0 | $7K | — | NEW | — | $0.41 | — |
| 6057 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 4,000.0 | $6K | — | NEW | — | $1.62 | -11.7% |
| 6058 | SDM | SMART DIGITAL GROUP LTD | Communication Services | 3,500.0 | $6K | — | NEW | — | $1.85 | +0.0% |
| 6059 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 5,000.0 | $6K | — | NEW | — | $1.29 | -12.4% |
| 6060 | AUDC | AUDIOCODES LTD | Technology | 764.0 | $6K | — | NEW | — | $8.41 | +3.9% |
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%