Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6381 | — | GRAN TIERRA ENERGY INC | — | 65.0 | $583.0 | — | NEW | — | $8.97 | — |
| 6382 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 174.0 | $578.0 | — | NEW | — | $3.32 | +9.6% |
| 6383 | — | OPENDOOR TECHNOLOGIES INC | — | 948.0 | $573.0 | — | NEW | — | $0.60 | — |
| 6384 | SQQQ | PROSHARES TR | — | 7.0 | $571.0 | — | NEW | — | $81.57 | -47.4% |
| 6385 | — | SKILLZ INC | — | 218.0 | $563.0 | — | NEW | — | $2.58 | — |
| 6386 | FLTB | FIDELITY MERRIMACK STR TR | — | 11.0 | $560.0 | — | NEW | — | $50.91 | -1.4% |
| 6387 | — | VEON LTD | — | 12.0 | $556.0 | — | NEW | — | $46.33 | — |
| 6388 | SILC | SILICOM LTD | Technology | 26.0 | $549.0 | — | NEW | — | $21.12 | +101.4% |
| 6389 | — | TEMA ETF TRUST | — | 16.0 | $548.0 | — | NEW | — | $34.25 | — |
| 6390 | — | ALAUNOS THERAPEUTICS INC | — | 190.0 | $543.0 | — | NEW | — | $2.86 | — |
| 6391 | QTTB | Q32 BIO INC | Healthcare | 84.0 | $539.0 | — | NEW | — | $6.42 | -9.8% |
| 6392 | STXG | EA SERIES TRUST | — | 11.0 | $525.0 | — | NEW | — | $47.73 | +14.3% |
| 6393 | PSIL | ADVISORSHARES TR | — | 31.0 | $524.0 | — | NEW | — | $16.90 | +16.9% |
| 6394 | TC | TOKEN CAT LTD | Communication Services | 50.0 | $520.0 | — | NEW | — | $10.40 | -13.2% |
| 6395 | — | OUTLOOK THERAPEUTICS INC | — | 2,480.0 | $510.0 | — | NEW | — | $0.21 | — |
| 6396 | — | CADRENAL THERAPEUTICS INC | — | 99.0 | $507.0 | — | NEW | — | $5.12 | — |
| 6397 | FNGR | FINGERMOTION INC | Communication Services | 500.0 | $498.0 | — | NEW | — | $1.00 | -17.2% |
| 6398 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 45.0 | $489.0 | — | NEW | — | $10.87 | -4.1% |
| 6399 | — | QUANTUM BIOPHARMA LTD | — | 100.0 | $477.0 | — | NEW | — | $4.77 | — |
| 6400 | RNAZ | TRANSCODE THERAPEUTICS INC | Healthcare | 55.0 | $474.0 | — | NEW | — | $8.62 | -30.3% |
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%