Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6581 | VBND | ETF SER SOLUTIONS | — | 1.0 | $38.0 | — | NEW | — | $38.00 | +15.2% |
| 6582 | FDHY | FIDELITY COVINGTON TRUST | — | 1.0 | $38.0 | — | NEW | — | $38.00 | +29.6% |
| 6583 | INCO | COLUMBIA ETF TR II | — | 1.0 | $38.0 | — | NEW | — | $38.00 | +57.3% |
| 6584 | HERD | PACER FDS TR | — | 1.0 | $38.0 | — | NEW | — | $38.00 | +24.6% |
| 6585 | — | VANGUARD MUN BD FDS | — | 1.0 | $38.0 | — | NEW | — | $38.00 | — |
| 6586 | — | VYNE THERAPEUTICS INC | — | 65.0 | $38.0 | — | NEW | — | $0.58 | — |
| 6587 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $37.0 | — | NEW | — | $37.00 | +8.2% |
| 6588 | BKCH | GLOBAL X FDS | — | 1.0 | $37.0 | — | NEW | — | $37.00 | +113.8% |
| 6589 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 1.0 | $37.0 | — | NEW | — | $37.00 | +48.7% |
| 6590 | DCOR | DIMENSIONAL ETF TRUST | — | 1.0 | $37.0 | — | NEW | — | $37.00 | +118.5% |
| 6591 | YMAX | TIDAL TRUST II | — | 4.0 | $37.0 | — | NEW | — | $9.25 | -15.7% |
| 6592 | LFGY | TIDAL TRUST II | — | 1.0 | $37.0 | — | NEW | — | $37.00 | -41.4% |
| 6593 | ABLG | ABACUS FCF ETF TR | — | 1.0 | $37.0 | — | NEW | — | $37.00 | -11.3% |
| 6594 | WGMI | VALKYRIE ETF TRUST II | — | 1.0 | $36.0 | — | NEW | — | $36.00 | +82.6% |
| 6595 | CSB | VICTORY PORTFOLIOS II | — | 1.0 | $36.0 | — | NEW | — | $36.00 | +83.6% |
| 6596 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 2.0 | $36.0 | — | NEW | — | $18.00 | +25.9% |
| 6597 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $36.0 | — | NEW | — | $36.00 | +19.9% |
| 6598 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 1.0 | $36.0 | — | NEW | — | $36.00 | +33.0% |
| 6599 | POWA | INVESCO EXCH TRD SLF IDX FD | — | — | $36.0 | — | NEW | — | — | — |
| 6600 | CWS | ADVISORSHARES TR | — | 1.0 | $36.0 | — | NEW | — | $36.00 | +89.9% |
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%