Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6501 | — | WHEELS UP EXPERIENCE INC | — | 200.0 | $104.0 | — | NEW | — | $0.52 | — |
| 6502 | VFMF | VANGUARD WELLINGTON FD | — | 1.0 | $103.0 | — | NEW | — | $103.00 | +62.2% |
| 6503 | VFMO | VANGUARD WELLINGTON FD | — | 1.0 | $101.0 | — | NEW | — | $101.00 | +119.6% |
| 6504 | — | AMPLITECH GROUP INC | — | 1,000.0 | $100.0 | — | NEW | — | $0.10 | — |
| 6505 | GLDG | GOLDMINING INC | Basic Materials | 83.0 | $99.0 | — | NEW | — | $1.19 | -9.5% |
| 6506 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 32.0 | $96.0 | — | NEW | — | $3.00 | -7.7% |
| 6507 | UYG | PROSHARES TR | — | 1.0 | $96.0 | — | NEW | — | $96.00 | -18.9% |
| 6508 | RENX | RENX ENTERPRISES CORP | Real Estate | 52.0 | $93.0 | — | NEW | — | $1.79 | -20.6% |
| 6509 | EUDV | PROSHARES TR | — | 2.0 | $92.0 | — | NEW | — | $46.00 | +15.1% |
| 6510 | KSA | ISHARES TR | — | 2.0 | $92.0 | — | NEW | — | $46.00 | -16.3% |
| 6511 | EQRR | PROSHARES TR | — | 1.0 | $91.0 | — | NEW | — | $91.00 | -15.5% |
| 6512 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 2.0 | $90.0 | — | NEW | — | $45.00 | +15.9% |
| 6513 | ESGG | FLEXSHARES TR | — | — | $90.0 | — | NEW | — | — | — |
| 6514 | PSCD | INVESCO EXCH TRADED FD TR II | — | 1.0 | $90.0 | — | NEW | — | $90.00 | +11.2% |
| 6515 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 40.0 | $90.0 | — | NEW | — | $2.25 | -5.8% |
| 6516 | AEON | AEON BIOPHARMA INC | Healthcare | 90.0 | $89.0 | — | NEW | — | $0.99 | -13.5% |
| 6517 | BIB | PROSHARES TR | — | 1.0 | $89.0 | — | NEW | — | $89.00 | -13.1% |
| 6518 | MCRB | SERES THERAPEUTICS INC | Healthcare | 10.0 | $89.0 | — | NEW | — | $8.90 | -16.4% |
| 6519 | EMDV | PROSHARES TR | — | 2.0 | $85.0 | — | NEW | — | $42.50 | +9.9% |
| 6520 | XDTE | ROUNDHILL ETF TRUST | — | 2.0 | $85.0 | — | NEW | — | $42.50 | -7.5% |
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%