Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6561 | BRHY | BLACKROCK ETF TRUST II | — | 1.0 | $41.0 | — | NEW | — | $41.00 | +24.4% |
| 6562 | MAGY | ROUNDHILL ETF TRUST | — | 1.0 | $41.0 | — | NEW | — | $41.00 | +1.2% |
| 6563 | ONEV | SPDR SERIES TRUST | — | — | $41.0 | — | NEW | — | — | — |
| 6564 | IHY | VANECK ETF TRUST | — | 2.0 | $41.0 | — | NEW | — | $20.50 | +5.6% |
| 6565 | SHAG | WISDOMTREE TR | — | 1.0 | $41.0 | — | NEW | — | $41.00 | +15.6% |
| 6566 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 2.0 | $40.0 | — | NEW | — | $20.00 | +2.9% |
| 6567 | LFEQ | VANECK ETF TRUST | — | 1.0 | $40.0 | — | NEW | — | $40.00 | +45.6% |
| 6568 | — | TIDAL TRUST II | — | 1.0 | $40.0 | — | NEW | — | $40.00 | — |
| 6569 | HOMZ | ETF SER SOLUTIONS | — | 1.0 | $40.0 | — | NEW | — | $40.00 | +18.7% |
| 6570 | ADME | ETF SER SOLUTIONS | — | 1.0 | $40.0 | — | NEW | — | $40.00 | +36.6% |
| 6571 | HUSV | FIRST TR EXCH TRADED FD III | — | 1.0 | $40.0 | — | NEW | — | $40.00 | -1.5% |
| 6572 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 1.0 | $40.0 | — | NEW | — | $40.00 | -34.6% |
| 6573 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 40.0 | $40.0 | — | NEW | — | $1.00 | +132.0% |
| 6574 | CA | DBX ETF TR | — | 2.0 | $39.0 | — | NEW | — | $19.50 | +28.2% |
| 6575 | EMTL | SSGA ACTIVE TR | — | 1.0 | $39.0 | — | NEW | — | $39.00 | +9.6% |
| 6576 | FNDB | SCHWAB STRATEGIC TR | — | 1.0 | $39.0 | — | NEW | — | $39.00 | -22.1% |
| 6577 | CHPY | TIDAL TRUST II | — | 1.0 | $39.0 | — | NEW | — | $39.00 | +108.4% |
| 6578 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 1.0 | $39.0 | — | NEW | — | $39.00 | +32.4% |
| 6579 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 1.0 | $39.0 | — | NEW | — | $39.00 | +38.7% |
| 6580 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $39.0 | — | NEW | — | $39.00 | +16.0% |
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%