Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6281 | LEE | LEE ENTERPRISES INC | Communication Services | 180.0 | $2K | — | NEW | — | $8.61 | +10.4% |
| 6282 | CNYA | ISHARES TR | — | 45.0 | $2K | — | NEW | — | $34.40 | +8.4% |
| 6283 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 83.0 | $2K | — | NEW | — | $18.42 | — |
| 6284 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 624.0 | $2K | — | NEW | — | $2.43 | +1.7% |
| 6285 | — | RUSSELL INVTS EXCHANGE TRADE | — | 54.0 | $2K | — | NEW | — | $28.02 | — |
| 6286 | REVS | COLUMBIA ETF TR I | — | 52.0 | $1K | — | NEW | — | $28.62 | +8.4% |
| 6287 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 11.0 | $1K | — | NEW | — | $133.55 | +42.0% |
| 6288 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 500.0 | $1K | — | NEW | — | $2.93 | +55.2% |
| 6289 | FDMO | FIDELITY COVINGTON TRUST | — | 18.0 | $1K | — | NEW | — | $80.22 | +16.0% |
| 6290 | — | RENT THE RUNWAY INC | — | 300.0 | $1K | — | NEW | — | $4.78 | — |
| 6291 | EPHE | ISHARES TR | — | 58.0 | $1K | — | NEW | — | $24.72 | -0.8% |
| 6292 | SDEV | NOVABAY PHARMACEUTICALS INC | Healthcare | 950.0 | $1K | — | NEW | — | $1.49 | +4.0% |
| 6293 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 534.0 | $1K | — | NEW | — | $2.65 | -9.1% |
| 6294 | — | CIVEO CORP CDA | — | 53.0 | $1K | — | NEW | — | $26.66 | — |
| 6295 | — | RUSSELL INVTS EXCHANGE TRADE | — | 44.0 | $1K | — | NEW | — | $31.98 | — |
| 6296 | TVGN | TEVOGEN BIO HLDGS INC | Healthcare | 311.0 | $1K | — | NEW | — | $4.52 | +132.0% |
| 6297 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 2,000.0 | $1K | — | NEW | — | $0.69 | +16.8% |
| 6298 | CDLX | CARDLYTICS INC | Communication Services | 1,300.0 | $1K | — | NEW | — | $1.05 | -30.9% |
| 6299 | — | J P MORGAN EXCHANGE TRADED F | — | 26.0 | $1K | — | NEW | — | $52.35 | — |
| 6300 | — | TRINITY BIOTECH INVT LTD | — | 2,500.0 | $1K | — | NEW | — | $0.54 | — |
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%