Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6901 | — | FORMULA SYSTEMS 1985 LTD | — | — | $13.0 | — | NEW | — | — | — |
| 6902 | EDRY | EURODRY LTD | Industrials | 1.0 | $13.0 | — | NEW | — | $13.00 | +61.9% |
| 6903 | FBLG | FIBROBIOLOGICS INC | Healthcare | 10.0 | $13.0 | — | NEW | — | $1.30 | -16.9% |
| 6904 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $13.0 | — | NEW | — | $13.00 | +47.6% |
| 6905 | FUSB | FIRST US BANCSHARES INC | Financial Services | 1.0 | $13.0 | — | NEW | — | $13.00 | +24.2% |
| 6906 | UOCT | INNOVATOR ETFS TRUST | — | — | $13.0 | — | NEW | — | — | — |
| 6907 | BATT | AMPLIFY ETF TR | — | 1.0 | $13.0 | — | NEW | — | $13.00 | +27.0% |
| 6908 | — | EMBOTELLADORA ANDINA S A | — | — | $12.0 | — | NEW | — | — | — |
| 6909 | AMZY | TIDAL TRUST II | — | 1.0 | $12.0 | — | NEW | — | $12.00 | +2.4% |
| 6910 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 1.0 | $12.0 | — | NEW | — | $12.00 | +29.2% |
| 6911 | TZA | DIREXION SHARES ETF TRUST | — | 2.0 | $12.0 | — | NEW | — | $6.00 | -18.3% |
| 6912 | STRV | EA SERIES TRUST | — | — | $12.0 | — | NEW | — | — | — |
| 6913 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | — | $12.0 | — | NEW | — | — | — |
| 6914 | DVOL | FIRST TR EXCHANGE TRADED FD | — | — | $12.0 | — | NEW | — | — | — |
| 6915 | CLIP | GLOBAL X FDS | — | — | $12.0 | — | NEW | — | — | — |
| 6916 | COMB | GRANITESHARES ETF TR | — | — | $12.0 | — | NEW | — | — | — |
| 6917 | HURC | HURCO CO | Industrials | 1.0 | $12.0 | — | NEW | — | $12.00 | +38.7% |
| 6918 | INTT | INTEST CORP | Technology | 1.0 | $12.0 | — | NEW | — | $12.00 | +49.8% |
| 6919 | PBTP | INVESCO EXCH TRADED FD TR II | — | — | $12.0 | — | NEW | — | — | — |
| 6920 | BBLU | EA SERIES TRUST | — | 1.0 | $11.0 | — | NEW | — | $11.00 | +48.4% |
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%