Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6301 | PHUN | PHUNWARE INC | Technology | 754.0 | $1K | — | NEW | — | $1.77 | +15.3% |
| 6302 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 18.0 | $1K | — | NEW | — | $73.11 | +6.7% |
| 6303 | NVDY | TIDAL TRUST II | — | 101.0 | $1K | — | NEW | — | $13.02 | +9.8% |
| 6304 | — | SS INNOVATIONS INTERNATIONAL | — | 260.0 | $1K | — | NEW | — | $5.00 | — |
| 6305 | — | MORGAN STANLEY PATHWAY FDS | — | 25.0 | $1K | — | NEW | — | $51.64 | — |
| 6306 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 500.0 | $1K | — | NEW | — | $2.58 | +6.4% |
| 6307 | TKC | TURKCELL ILETISIM | Communication Services | 213.0 | $1K | — | NEW | — | $6.02 | -1.4% |
| 6308 | FARM | FARMER BROS CO | Consumer Defensive | 1,000.0 | $1K | — | NEW | — | $1.27 | +0.8% |
| 6309 | MDA | MDA SPACE LTD | Technology | 50.0 | $1K | — | NEW | — | $25.28 | +54.2% |
| 6310 | COM | DIREXION SHARES ETF TRUST | — | 37.0 | $1K | — | NEW | — | $33.95 | +2.3% |
| 6311 | — | PRECIPIO INC | — | 50.0 | $1K | — | NEW | — | $25.00 | — |
| 6312 | GROW | U S GLOBAL INVS INC | Financial Services | 501.0 | $1K | — | NEW | — | $2.48 | +6.5% |
| 6313 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 339.0 | $1K | — | NEW | — | $3.60 | +5.0% |
| 6314 | BEAT | HEARTBEAM INC | Healthcare | 1,000.0 | $1K | — | NEW | — | $1.22 | -24.8% |
| 6315 | RDCM | RADCOM LTD | Communication Services | 100.0 | $1K | — | NEW | — | $12.16 | +17.9% |
| 6316 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 58.0 | $1K | — | NEW | — | $20.86 | -0.5% |
| 6317 | KVHI | KVH INDS INC | Technology | 133.0 | $1K | — | NEW | — | $8.96 | +14.8% |
| 6318 | — | ATARA BIOTHERAPEUTICS INC | — | 251.0 | $1K | — | NEW | — | $4.73 | — |
| 6319 | INTS | INTENSITY THERAPEUTICS INC | Healthcare | 200.0 | $1K | — | NEW | — | $5.88 | -21.3% |
| 6320 | — | TIZIANA LIFE SCIENCES LTD | — | 1,000.0 | $1K | — | NEW | — | $1.17 | — |
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%