Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6401 | IINN | INSPIRA TECHNOLOGIES OXY BHN | Healthcare | 1,050.0 | $469.0 | — | NEW | — | $0.45 | -14.9% |
| 6402 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 200.0 | $468.0 | — | NEW | — | $2.34 | +13.0% |
| 6403 | SCLX | SCILEX HOLDING CO | Healthcare | 69.0 | $460.0 | — | NEW | — | $6.67 | -10.6% |
| 6404 | — | MDXHEALTH SA | — | 200.0 | $460.0 | — | NEW | — | $2.30 | — |
| 6405 | — | PAVMED INC | — | 45.0 | $457.0 | — | NEW | — | $10.16 | — |
| 6406 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 1,280.0 | $448.0 | — | NEW | — | $0.35 | -3.9% |
| 6407 | — | ZSPACE INC | — | 3,885.0 | $441.0 | — | NEW | — | $0.11 | — |
| 6408 | — | JASPER THERAPEUTICS INC | — | 500.0 | $438.0 | — | NEW | — | $0.88 | — |
| 6409 | RIME | ALGORHYTHM HLDGS INC | Technology | 400.0 | $436.0 | — | NEW | — | $1.09 | -36.9% |
| 6410 | SNPG | DBX ETF TR | — | 9.0 | $435.0 | — | NEW | — | $48.33 | +16.0% |
| 6411 | DTCX | DATACENTREX INC | Technology | 200.0 | $430.0 | — | NEW | — | $2.15 | -0.9% |
| 6412 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 200.0 | $430.0 | — | NEW | — | $2.15 | +63.7% |
| 6413 | BUFP | PGIM ROCK ETF TR | — | 14.0 | $416.0 | — | NEW | — | $29.71 | +6.8% |
| 6414 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 285.0 | $416.0 | — | NEW | — | $1.46 | +34.3% |
| 6415 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 10.0 | $413.0 | — | NEW | — | $41.30 | -51.6% |
| 6416 | — | CORBUS PHARMACEUTICALS HLDGS | — | 44.0 | $410.0 | — | NEW | — | $9.32 | — |
| 6417 | GEG | GREAT ELM GROUP INC | Healthcare | 216.0 | $404.0 | — | NEW | — | $1.87 | +14.7% |
| 6418 | — | CAN FITE BIOFARMA LTD | — | 125.0 | $388.0 | — | NEW | — | $3.10 | — |
| 6419 | BOAT | TIDAL TRUST I | — | 9.0 | $365.0 | — | NEW | — | $40.56 | +6.8% |
| 6420 | DGNX | DIGINEX LTD | Technology | 755.0 | $362.0 | — | NEW | — | $0.48 | +142.0% |
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%