Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5941 | QFIN | QFIN HOLDINGS INC | Financial Services | 550.0 | $11K | — | NEW | — | $19.27 | -17.5% |
| 5942 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 188.0 | $11K | — | NEW | — | $56.26 | +3.2% |
| 5943 | IGRO | ISHARES TR | — | 128.0 | $11K | — | NEW | — | $82.61 | +6.5% |
| 5944 | — | RUSSELL INVTS EXCHANGE TRADE | — | 355.0 | $11K | — | NEW | — | $29.69 | — |
| 5945 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 2,427.0 | $11K | — | NEW | — | $4.34 | -23.1% |
| 5946 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $10K | — | NEW | — | $103.97 | -0.1% |
| 5947 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 180.0 | $10K | — | NEW | — | $57.60 | -7.0% |
| 5948 | — | BCP INVESTMENT CORPORATION | — | 875.0 | $10K | — | NEW | — | $11.84 | — |
| 5949 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 217.0 | $10K | — | NEW | — | $47.47 | +9.7% |
| 5950 | FTCI | FTC SOLAR INC | Energy | 944.0 | $10K | — | NEW | — | $10.91 | -56.1% |
| 5951 | DJD | INVESCO EXCHANGE TRADED FD T | — | 180.0 | $10K | — | NEW | — | $57.04 | +11.5% |
| 5952 | — | GCI LIBERTY INC | — | 277.0 | $10K | — | NEW | — | $36.87 | — |
| 5953 | MXF | MEXICO FD INC | Financial Services | 507.0 | $10K | — | NEW | — | $20.13 | +8.0% |
| 5954 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 2,001.0 | $10K | — | NEW | — | $5.10 | +1.6% |
| 5955 | — | IMPERIAL PETE INC | — | 2,769.0 | $10K | — | NEW | — | $3.62 | — |
| 5956 | BUFF | INNOVATOR ETFS TRUST | — | 200.0 | $10K | — | NEW | — | $49.97 | +4.9% |
| 5957 | — | AURORA CANNABIS INC | — | 2,373.0 | $10K | — | NEW | — | $4.21 | — |
| 5958 | — | VENTYX BIOSCIENCES INC | — | 1,100.0 | $10K | — | NEW | — | $9.03 | — |
| 5959 | — | CORE SCIENTIFIC INC NEW | — | 1,169.0 | $10K | — | NEW | — | $8.46 | — |
| 5960 | — | NOVA MINERALS LTD | — | 1,600.0 | $10K | — | NEW | — | $6.11 | — |
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
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%