Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6161 | METCB | RAMACO RES INC | Energy | 408.0 | $4K | — | NEW | — | $10.19 | -4.8% |
| 6162 | CVV | CVD EQUIP CORP | Industrials | 1,000.0 | $4K | — | NEW | — | $4.14 | +44.2% |
| 6163 | — | NOVA MINERALS LTD | — | 700.0 | $4K | — | NEW | — | $5.87 | — |
| 6164 | IPO | RENAISSANCE CAP GREENWICH FD | — | 97.0 | $4K | — | NEW | — | $41.91 | +24.8% |
| 6165 | BLRX | BIOLINE RX LIMITED | Healthcare | 1,750.0 | $4K | — | NEW | — | $2.30 | +18.3% |
| 6166 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 157.0 | $4K | — | NEW | — | $25.43 | -6.0% |
| 6167 | — | LOGISTIC PROPERTIES OF THE A | — | 1,192.0 | $4K | — | NEW | — | $3.30 | — |
| 6168 | RSKD | RISKIFIED LTD | Technology | 1,000.0 | $4K | — | NEW | — | $3.92 | +21.9% |
| 6169 | JFIN | JIAYIN GROUP INC | Communication Services | 935.0 | $4K | — | NEW | — | $4.19 | +2.6% |
| 6170 | — | DISH NETWORK CORPORATION | — | 4,000.0 | $4K | — | NEW | — | $0.98 | — |
| 6171 | — | GABELLI EQUITY TR INC | — | 546,523.0 | $4K | — | NEW | — | $0.01 | — |
| 6172 | NINE | NINE ENERGY SERVICE INC | Energy | 465.0 | $4K | — | NEW | — | $8.20 | +27.9% |
| 6173 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 85.0 | $4K | — | NEW | — | $44.26 | +16.2% |
| 6174 | GAU | GALIANO GOLD INC | Basic Materials | 1,500.0 | $4K | — | NEW | — | $2.50 | -11.1% |
| 6175 | — | MNTN INC | — | 425.0 | $4K | — | NEW | — | $8.80 | — |
| 6176 | — | ALMONTY INDS INC | — | 258.0 | $4K | — | NEW | — | $14.48 | — |
| 6177 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 96.0 | $4K | — | NEW | — | $38.71 | +6.0% |
| 6178 | — | DEFI DEVELOPMENT CORP | — | 1,122.0 | $4K | — | NEW | — | $3.29 | — |
| 6179 | — | AMPHASTAR PHARMACEUTICALS IN | — | 4,000.0 | $4K | — | NEW | — | $0.91 | — |
| 6180 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 60.0 | $4K | — | NEW | — | $60.33 | -0.7% |
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%