Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6461 | UPRO | PROSHARES TR | — | 2.0 | $179.0 | — | NEW | — | $89.50 | +52.7% |
| 6462 | UGRO | URBAN-GRO INC | Industrials | 8.0 | $177.0 | — | NEW | — | $22.12 | -81.3% |
| 6463 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 13.0 | $176.0 | — | NEW | — | $13.54 | — |
| 6464 | ATHM | AUTOHOME INC | Communication Services | 10.0 | $174.0 | — | NEW | — | $17.40 | -3.3% |
| 6465 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 24.0 | $169.0 | — | NEW | — | $7.04 | -47.3% |
| 6466 | — | SOLARIS RES INC | — | 19.0 | $163.0 | — | NEW | — | $8.58 | — |
| 6467 | — | KATAPULT HOLDINGS INC | — | 23.0 | $162.0 | — | NEW | — | $7.04 | — |
| 6468 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 300.0 | $161.0 | — | NEW | — | $0.54 | — |
| 6469 | — | VIVOSIM LABS INC | — | 111.0 | $158.0 | — | NEW | — | $1.42 | — |
| 6470 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 48.0 | $157.0 | — | NEW | — | $3.27 | +22.0% |
| 6471 | — | CO-DIAGNOSTICS INC | — | 81.0 | $151.0 | — | NEW | — | $1.86 | — |
| 6472 | TFLR | T ROWE PRICE ETF INC | — | 3.0 | $149.0 | — | NEW | — | $49.67 | +2.5% |
| 6473 | EWUS | ISHARES TR | — | 4.0 | $148.0 | — | NEW | — | $37.00 | +12.1% |
| 6474 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 3.0 | $147.0 | — | NEW | — | $49.00 | -9.8% |
| 6475 | DYAI | DYADIC INTL INC DEL | Healthcare | 178.0 | $146.0 | — | NEW | — | $0.82 | -12.1% |
| 6476 | DFAR | DIMENSIONAL ETF TRUST | — | 6.0 | $142.0 | — | NEW | — | $23.67 | +8.7% |
| 6477 | CTSO | CYTOSORBENTS CORP | Healthcare | 250.0 | $142.0 | — | NEW | — | $0.57 | -16.8% |
| 6478 | — | PALATIN TECHNOLOGIES INC | — | 8.0 | $139.0 | — | NEW | — | $17.38 | — |
| 6479 | — | VANGUARD CALIF TAX FREE FDS | — | 1.0 | $136.0 | — | NEW | — | $136.00 | — |
| 6480 | — | IMPACT BIOMEDICAL INC | — | 224.0 | $134.0 | — | NEW | — | $0.60 | — |
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%