Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6441 | USOI | UBS AG | Financial Services | 2.0 | $88.0 | — | NEW | — | $44.00 | -2.5% |
| 6442 | TNA | DIREXION SHS ETF TR | — | 2.0 | $88.0 | — | NEW | — | $44.00 | +66.5% |
| 6443 | BKSE | BNY MELLON ETF TRUST | — | 1.0 | $87.0 | — | NEW | — | $87.00 | +53.7% |
| 6444 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 2.0 | $86.0 | — | NEW | — | $43.00 | +6.5% |
| 6445 | QLDY | TIDAL TRUST II | — | 2.0 | $85.0 | — | NEW | — | $42.50 | +4.3% |
| 6446 | AIVI | WISDOMTREE TR | — | 2.0 | $85.0 | — | NEW | — | $42.50 | +31.8% |
| 6447 | GWH | ESS TECH INC | Industrials | 45.0 | $85.0 | — | NEW | — | $1.89 | -55.0% |
| 6448 | ETHO | AMPLIFY ETF TR | — | 1.0 | $84.0 | — | NEW | — | $84.00 | -6.4% |
| 6449 | — | KATAPULT HOLDINGS INC | — | 13.0 | $84.0 | — | NEW | — | $6.46 | — |
| 6450 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 100.0 | $82.0 | — | NEW | — | $0.82 | -19.6% |
| 6451 | QWLD | SPDR INDEX SHS FDS | — | 1.0 | $82.0 | — | NEW | — | $82.00 | +83.5% |
| 6452 | SPXE | PROSHARES TR | — | 1.0 | $81.0 | — | NEW | — | $81.00 | -2.4% |
| 6453 | MAYS | MAYS J W INC | Real Estate | 2.0 | $80.0 | — | NEW | — | $40.00 | -0.2% |
| 6454 | XDTE | ROUNDHILL ETF TRUST | — | 2.0 | $80.0 | — | NEW | — | $40.00 | -3.9% |
| 6455 | SHYL | DBX ETF TR | — | 2.0 | $78.0 | — | NEW | — | $39.00 | +13.7% |
| 6456 | AGQ | PROSHARES TR II | Financial Services | 1.0 | $78.0 | — | NEW | — | $78.00 | -13.6% |
| 6457 | KSA | ISHARES TR | — | 2.0 | $76.0 | — | NEW | — | $38.00 | -0.5% |
| 6458 | QDTE | ROUNDHILL ETF TRUST | — | 2.0 | $76.0 | — | NEW | — | $38.00 | -20.7% |
| 6459 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 1.0 | $76.0 | — | NEW | — | $76.00 | -13.7% |
| 6460 | RNEM | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $76.0 | — | NEW | — | $76.00 | -27.8% |
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%