Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6061 | TMFG | RBB FD INC | — | 227.0 | $6K | — | NEW | — | $28.26 | +9.6% |
| 6062 | NEON | NEONODE INC | Technology | 4,579.0 | $6K | — | NEW | — | $1.40 | +29.3% |
| 6063 | — | SNAP INC | — | 8,000.0 | $6K | — | NEW | — | $0.80 | — |
| 6064 | ASCI | ABRDN FDS | — | 192.0 | $6K | — | NEW | — | $33.20 | +12.1% |
| 6065 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 1,067.0 | $6K | — | NEW | — | $5.93 | -6.3% |
| 6066 | DXCM PUT | DEXCOM INC | Healthcare | 100.0 | $6K | — | NEW | — | $62.80 | +14.5% |
| 6067 | — | DBV TECHNOLOGIES S A | — | 300.0 | $6K | — | NEW | — | $20.89 | — |
| 6068 | XJH | ISHARES TR | — | 137.0 | $6K | — | NEW | — | $45.37 | +8.4% |
| 6069 | SLND | SOUTHLAND HLDGS INC | Industrials | 4,760.0 | $6K | — | NEW | — | $1.30 | -7.7% |
| 6070 | DRLL | EA SERIES TRUST | — | 157.0 | $6K | — | NEW | — | $39.41 | -6.0% |
| 6071 | NBTX | NANOBIOTIX | Healthcare | 200.0 | $6K | — | NEW | — | $30.87 | +30.2% |
| 6072 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 152.0 | $6K | — | NEW | — | $40.49 | +4.8% |
| 6073 | GTEK | GOLDMAN SACHS ETF TR | — | 150.0 | $6K | — | NEW | — | $40.90 | +33.9% |
| 6074 | ONEV | SPDR SERIES TRUST | — | 46.0 | $6K | — | NEW | — | $133.28 | +4.3% |
| 6075 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 750.0 | $6K | — | NEW | — | $8.12 | +9.6% |
| 6076 | KBWP | INVESCO EXCH TRADED FD TR II | — | 51.0 | $6K | — | NEW | — | $118.88 | +2.0% |
| 6077 | JDOC | J P MORGAN EXCHANGE TRADED F | — | 106.0 | $6K | — | NEW | — | $55.56 | +1.3% |
| 6078 | MAGS | LISTED FDS TR | — | 101.0 | $6K | — | NEW | — | $58.03 | +19.8% |
| 6079 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 4,319.0 | $6K | — | NEW | — | $1.34 | -14.9% |
| 6080 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 145.0 | $6K | — | NEW | — | $39.77 | +2.1% |
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%