Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6221 | PMI | PICARD MEDICAL INC | Healthcare | 2,440.0 | $3K | — | NEW | — | $1.04 | -86.0% |
| 6222 | SIO | TOUCHSTONE ETF TRUST | — | 99.0 | $3K | — | NEW | — | $25.63 | -0.5% |
| 6223 | MJ | AMPLIFY ETF TR | — | 109.0 | $3K | — | NEW | — | $23.02 | +9.9% |
| 6224 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 125.0 | $3K | — | NEW | — | $20.06 | -19.6% |
| 6225 | — | STAK INC | — | 2,500.0 | $2K | — | NEW | — | $1.00 | — |
| 6226 | IBBQ | INVESCO EXCH TRADED FD TR II | — | 85.0 | $2K | — | NEW | — | $28.99 | +0.2% |
| 6227 | CVM | CEL-SCI CORP | Healthcare | 766.0 | $2K | — | NEW | — | $3.21 | -52.1% |
| 6228 | — | TMC THE METALS COMPANY INC | — | 7,500.0 | $2K | — | NEW | — | $0.33 | — |
| 6229 | KELYB | KELLY SVCS INC | Industrials | 185.0 | $2K | — | NEW | — | $13.13 | +26.4% |
| 6230 | NVX | NOVONIX LIMITED | Industrials | 3,500.0 | $2K | — | NEW | — | $0.69 | -10.1% |
| 6231 | AMOM | EXCHANGE LISTED FDS TR | — | 51.0 | $2K | — | NEW | — | $47.14 | +21.1% |
| 6232 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 1,792.0 | $2K | — | NEW | — | $1.33 | -7.1% |
| 6233 | — | SIDUS SPACE INC | — | 1,000.0 | $2K | — | NEW | — | $2.32 | — |
| 6234 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 3,050.0 | $2K | — | NEW | — | $0.76 | +64.6% |
| 6235 | WB | WEIBO CORP | Communication Services | 261.0 | $2K | — | NEW | — | $8.75 | -7.5% |
| 6236 | FTCI | FTC SOLAR INC | Energy | 597.0 | $2K | — | NEW | — | $3.78 | +15.2% |
| 6237 | FYLD | CAMBRIA ETF TR | — | 60.0 | $2K | — | NEW | — | $37.38 | +3.4% |
| 6238 | — | HORIZON QUANTUM HOLDINGS LTD | — | 250.0 | $2K | — | NEW | — | $8.79 | — |
| 6239 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 71.0 | $2K | — | NEW | — | $30.80 | +15.2% |
| 6240 | AQMS | AQUA METALS INC | Industrials | 500.0 | $2K | — | NEW | — | $4.28 | -7.8% |
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%