Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6321 | COCH | ENVOY MEDICAL INC | Healthcare | 1,738.0 | $1K | — | NEW | — | $0.67 | +11.3% |
| 6322 | — | ENVVENO MEDICAL CORPORATION | — | 114.0 | $1K | — | NEW | — | $10.13 | — |
| 6323 | — | GUARDFORCE AI CO LTD | — | 2,500.0 | $1K | — | NEW | — | $0.45 | — |
| 6324 | HAFN | HAFNIA LTD | Industrials | 147.0 | $1K | — | NEW | — | $7.58 | +15.1% |
| 6325 | TMDE | TMD ENERGY LTD | Energy | 1,000.0 | $1K | — | NEW | — | $1.11 | -26.1% |
| 6326 | XCCC | BONDBLOXX ETF TRUST | — | 30.0 | $1K | — | NEW | — | $36.73 | +0.0% |
| 6327 | GNOM | GLOBAL X FDS | — | 24.0 | $1K | — | NEW | — | $44.17 | +2.4% |
| 6328 | HGTY | HAGERTY INC | Financial Services | 101.0 | $1K | — | NEW | — | $10.48 | +5.5% |
| 6329 | — | DIANA SHIPPING INC | — | 4,687.0 | $1K | — | NEW | — | $0.22 | — |
| 6330 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 1,750.0 | $1K | — | NEW | — | $0.58 | -2.5% |
| 6331 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 321.0 | $1K | — | NEW | — | $3.16 | +6.2% |
| 6332 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 260.0 | $1K | — | NEW | — | $3.88 | -38.7% |
| 6333 | HYDB | ISHARES TR | — | 22.0 | $1K | — | NEW | — | $45.59 | +2.5% |
| 6334 | — | IMMUNIC INC | — | 900.0 | $999.0 | — | NEW | — | $1.11 | — |
| 6335 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 22.0 | $995.0 | — | NEW | — | $45.23 | +0.8% |
| 6336 | — | BLACKROCK UTILS INFRASTRUCTU | — | 124,028.0 | $992.0 | — | NEW | — | $0.01 | — |
| 6337 | WRAP | WRAP TECHNOLOGIES INC | Technology | 640.0 | $986.0 | — | NEW | — | $1.54 | -5.9% |
| 6338 | LPL | LG DISPLAY CO LTD | Technology | 251.0 | $975.0 | — | NEW | — | $3.88 | +8.6% |
| 6339 | — | WW INTL INC | — | 70.0 | $962.0 | — | NEW | — | $13.74 | — |
| 6340 | — | BARON ETF TR | — | 42.0 | $961.0 | — | NEW | — | $22.88 | — |
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%