Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7141 | DSWL | DESWELL INDS INC | Technology | — | $1.0 | — | NEW | — | — | — |
| 7142 | VANI | VIVANI MEDICAL INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +17.0% |
| 7143 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +309.0% |
| 7144 | — | BEAMR IMAGING LTD | — | — | $1.0 | — | NEW | — | — | — |
| 7145 | — | BRISTOL-MYERS SQUIBB CO | — | 10.0 | $1.0 | — | NEW | — | $0.10 | — |
| 7146 | — | COEPTIS THERAPEUTICS HLDGS I | — | 100.0 | $1.0 | — | NEW | — | $0.01 | — |
| 7147 | — | CRESUD S A C I F Y A | — | — | $1.0 | — | NEW | — | — | — |
| 7148 | — | DOLPHIN ENTMT INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 7149 | — | NIXXY INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 7150 | — | SOS LIMITED | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 7151 | — | XOS INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 7152 | PW | POWER REIT | Real Estate | 1.0 | $1.0 | — | NEW | — | $1.00 | -41.0% |
| 7153 | TBF | PROSHARES TR | — | — | $1.0 | — | NEW | — | — | — |
| 7154 | SACH | SACHEM CAP CORP | Real Estate | 1.0 | $1.0 | — | NEW | — | $1.00 | +3.0% |
| 7155 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 1.0 | $1.0 | — | NEW | — | $1.00 | +135.0% |
| 7156 | QQQT | TIDAL TRUST II | — | — | $1.0 | — | NEW | — | — | — |
| 7157 | SNOY | TIDAL TRUST II | — | — | $1.0 | — | NEW | — | — | — |
| 7158 | USEA | UNITED MARITIME CORPORATION | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | +129.0% |
| 7159 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | — | — | — | NEW | — | — | — |
| 7160 | SGVT | SCHWAB STRATEGIC TR | — | — | — | — | 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%