Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6201 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 347.0 | $3K | — | NEW | — | $8.32 | +2.9% |
| 6202 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 100.0 | $3K | — | NEW | — | $28.47 | +46.8% |
| 6203 | HYPR | HYPERFINE INC | Healthcare | 2,581.0 | $3K | — | NEW | — | $1.08 | +38.0% |
| 6204 | AIEQ | AMPLIFY ETF TR | — | 63.0 | $3K | — | NEW | — | $43.43 | +12.5% |
| 6205 | TDI | TOUCHSTONE ETF TRUST | — | 66.0 | $3K | — | NEW | — | $41.24 | +10.6% |
| 6206 | DSMC | ETF SER SOLUTIONS | — | 72.0 | $3K | — | NEW | — | $37.42 | +3.7% |
| 6207 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 300.0 | $3K | — | NEW | — | $8.95 | — |
| 6208 | AFYA | AFYA LTD | Consumer Defensive | 180.0 | $3K | — | NEW | — | $14.87 | -6.6% |
| 6209 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 1,000.0 | $3K | — | NEW | — | $2.65 | +18.3% |
| 6210 | — | TRANSMEDICS GROUP INC | — | 2,000.0 | $3K | — | NEW | — | $1.32 | — |
| 6211 | KRNT | KORNIT DIGITAL LTD | Industrials | 179.0 | $3K | — | NEW | — | $14.66 | -3.1% |
| 6212 | LTRX | LANTRONIX INC | Technology | 500.0 | $3K | — | NEW | — | $5.24 | +23.3% |
| 6213 | BCHP | PRINCIPAL EXCHANGE TRADED FD | — | 80.0 | $3K | — | NEW | — | $32.73 | +13.6% |
| 6214 | RCAT PUT | RED CAT HLDGS INC | Technology | 200.0 | $3K | — | NEW | — | $13.09 | -32.3% |
| 6215 | TELA | TELA BIO INC | Healthcare | 4,200.0 | $3K | — | NEW | — | $0.62 | +56.1% |
| 6216 | HBTA | HORIZON FDS | — | 97.0 | $3K | — | NEW | — | $26.78 | +19.6% |
| 6217 | GGRP | GLIMPSE GROUP INC | Technology | 5,000.0 | $3K | — | NEW | — | $0.52 | +53.1% |
| 6218 | — | WESTPORT FUEL SYSTEMS INC | — | 1,441.0 | $3K | — | NEW | — | $1.79 | — |
| 6219 | NNNN | ANBIO BIOTECHNOLOGY | Healthcare | 100.0 | $3K | — | NEW | — | $25.69 | +18.5% |
| 6220 | VGAS | VERDE CLEAN FUELS INC | Utilities | 1,517.0 | $3K | — | NEW | — | $1.69 | +6.6% |
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%