Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6361 | — | AUTHID INC | — | 600.0 | $780.0 | — | NEW | — | $1.30 | — |
| 6362 | — | NEUROONE MED TECHNOLOGIES CO | — | 1,000.0 | $777.0 | — | NEW | — | $0.78 | — |
| 6363 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 17.0 | $776.0 | — | NEW | — | $45.65 | +11.3% |
| 6364 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 26.0 | $775.0 | — | NEW | — | $29.81 | +5.3% |
| 6365 | — | ZENATECH INC | — | 325.0 | $744.0 | — | NEW | — | $2.29 | — |
| 6366 | — | TALPHERA INC | — | 983.0 | $734.0 | — | NEW | — | $0.75 | — |
| 6367 | IBTQ | ISHARES TR | — | 29.0 | $734.0 | — | NEW | — | $25.31 | -2.0% |
| 6368 | KMLM | KRANESHARES TRUST | — | 26.0 | $733.0 | — | NEW | — | $28.19 | +4.2% |
| 6369 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 323.0 | $727.0 | — | NEW | — | $2.25 | -10.7% |
| 6370 | FONR | FONAR CORP | Healthcare | 39.0 | $725.0 | — | NEW | — | $18.59 | +1.5% |
| 6371 | — | TRIO PETROLEUM CORP | — | 1,000.0 | $690.0 | — | NEW | — | $0.69 | — |
| 6372 | PETS | PETMED EXPRESS INC | Healthcare | 301.0 | $686.0 | — | NEW | — | $2.28 | -3.5% |
| 6373 | LINK | INTERLINK ELECTRS INC | Technology | 225.0 | $662.0 | — | NEW | — | $2.94 | +56.0% |
| 6374 | — | APARTMENT INVT & MGMT CO | — | 160.0 | $652.0 | — | NEW | — | $4.08 | — |
| 6375 | — | BED BATH & BEYOND INC | — | 1,119.0 | $628.0 | — | NEW | — | $0.56 | — |
| 6376 | — | PLURI INC | — | 185.0 | $628.0 | — | NEW | — | $3.39 | — |
| 6377 | GPRO | GOPRO INC | Technology | 793.0 | $611.0 | — | NEW | — | $0.77 | +29.0% |
| 6378 | — | PRESIDIO PPTY TR INC | — | 29,854.0 | $594.0 | — | NEW | — | $0.02 | — |
| 6379 | JBBB | JANUS DETROIT STR TR | — | 13.0 | $590.0 | — | NEW | — | $45.38 | +4.6% |
| 6380 | — | CUE BIOPHARMA INC | — | 2,563.0 | $589.0 | — | NEW | — | $0.23 | — |
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%