Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6261 | — | GMO ETF TRUST | — | 63.0 | $2K | — | NEW | — | $28.10 | — |
| 6262 | OESX | ORION ENERGY SYS INC | Industrials | 200.0 | $2K | — | NEW | — | $8.74 | +1.5% |
| 6263 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 721.0 | $2K | — | NEW | — | $2.41 | +78.1% |
| 6264 | BZUN | BAOZUN INC | Consumer Cyclical | 725.0 | $2K | — | NEW | — | $2.39 | +6.3% |
| 6265 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 101.0 | $2K | — | NEW | — | $16.86 | +15.1% |
| 6266 | — | COMSTOCK INC | — | 558.0 | $2K | — | NEW | — | $3.05 | — |
| 6267 | SUZ | SUZANO S A | Basic Materials | 169.0 | $2K | — | NEW | — | $10.01 | -18.7% |
| 6268 | CSAN | COSAN S A | Energy | 403.0 | $2K | — | NEW | — | $4.12 | -20.8% |
| 6269 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 380.0 | $2K | — | NEW | — | $4.35 | +0.5% |
| 6270 | HUYA | HUYA INC | Communication Services | 500.0 | $2K | — | NEW | — | $3.30 | -16.1% |
| 6271 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 37.0 | $2K | — | NEW | — | $44.27 | +6.1% |
| 6272 | IAUM | ISHARES GOLD TR | Financial Services | 35.0 | $2K | — | NEW | — | $46.71 | -3.0% |
| 6273 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 500.0 | $2K | — | NEW | — | $3.25 | -0.3% |
| 6274 | BURU | NUBURU INC | Industrials | 9,158.0 | $2K | — | NEW | — | $0.18 | +9.6% |
| 6275 | — | IQSTEL INC | — | 1,016.0 | $2K | — | NEW | — | $1.59 | — |
| 6276 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 522.0 | $2K | — | NEW | — | $3.09 | +5.8% |
| 6277 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 200.0 | $2K | — | NEW | — | $8.00 | +18.8% |
| 6278 | — | LUXEXPERIENCE BV | — | 200.0 | $2K | — | NEW | — | $8.00 | — |
| 6279 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 33.0 | $2K | — | NEW | — | $47.67 | +8.5% |
| 6280 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 296.0 | $2K | — | NEW | — | $5.26 | -8.0% |
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%