Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7101 | — | EVGO INC | — | 100.0 | $2.0 | — | NEW | — | $0.02 | — |
| 7102 | — | IBIO INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 7103 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 1.0 | $2.0 | — | NEW | — | $2.00 | +91.0% |
| 7104 | GRF | EAGLE CAP GROWTH FD INC | Financial Services | — | $2.0 | — | NEW | — | — | — |
| 7105 | ELSE | ELECTRO-SENSORS INC | Technology | — | $2.0 | — | NEW | — | — | — |
| 7106 | ENVB | ENVERIC BIOSCIENCES INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | +12.5% |
| 7107 | VPC | ETFIS SER TR I | — | — | $2.0 | — | NEW | — | — | — |
| 7108 | FORA | FORIAN INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | +8.5% |
| 7109 | RAIL | FREIGHTCAR AMER INC | Industrials | — | $2.0 | — | NEW | — | — | — |
| 7110 | AGNG | GLOBAL X FDS | — | — | $2.0 | — | NEW | — | — | — |
| 7111 | HHS | HARTE HANKS INC | Communication Services | 1.0 | $2.0 | — | NEW | — | $2.00 | +40.0% |
| 7112 | RSSS | RESEARCH SOLUTIONS INC | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | +19.5% |
| 7113 | LEAD | SIREN ETF TR | — | — | $2.0 | — | NEW | — | — | — |
| 7114 | TWAV | TAOWEAVE INC | Financial Services | 1.0 | $2.0 | — | NEW | — | $2.00 | -27.0% |
| 7115 | SPSK | TIDAL TRUST I | — | — | $2.0 | — | NEW | — | — | — |
| 7116 | QAT | ISHARES TR | — | — | $2.0 | — | NEW | — | — | — |
| 7117 | LQDW | ISHARES TR | — | — | $2.0 | — | NEW | — | — | — |
| 7118 | ENOR | ISHARES TR | — | — | $2.0 | — | NEW | — | — | — |
| 7119 | JPMB | J P MORGAN EXCHANGE TRADED F | — | — | $2.0 | — | NEW | — | — | — |
| 7120 | KFFB | KENTUCKY FIRST FED BANCORP | Financial Services | — | $2.0 | — | NEW | — | — | — |
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%