Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6621 | SGDJ | SPROTT ETF TRUST | — | 1.0 | $45.0 | — | NEW | — | $45.00 | +92.5% |
| 6622 | UXI | PROSHARES TR | — | 1.0 | $44.0 | — | NEW | — | $44.00 | +23.5% |
| 6623 | BNDS | SERIES PORTFOLIOS TR | — | 1.0 | $44.0 | — | NEW | — | $44.00 | +15.6% |
| 6624 | SFYF | TIDAL TRUST I | — | 1.0 | $44.0 | — | NEW | — | $44.00 | +41.2% |
| 6625 | QDVO | AMPLIFY ETF TR | — | 2.0 | $44.0 | — | NEW | — | $22.00 | +39.1% |
| 6626 | COWS | AMPLIFY ETF TR | — | 1.0 | $43.0 | — | NEW | — | $43.00 | -20.6% |
| 6627 | EZRA | RELIANCE GLOBAL GROUP INC | Financial Services | 242.0 | $43.0 | — | NEW | — | $0.18 | +2094.9% |
| 6628 | WGMI | VALKYRIE ETF TRUST II | — | 1.0 | $43.0 | — | NEW | — | $43.00 | +33.3% |
| 6629 | GOVX | GEOVAX LABS INC | Healthcare | 31.0 | $43.0 | — | NEW | — | $1.39 | +60.8% |
| 6630 | PSCU | INVESCO EXCH TRADED FD TR II | — | 1.0 | $43.0 | — | NEW | — | $43.00 | +48.1% |
| 6631 | BLES | NORTHERN LTS FD TR IV | — | 1.0 | $43.0 | — | NEW | — | $43.00 | +10.0% |
| 6632 | — | JANUS DETROIT STR TR | — | 1.0 | $43.0 | — | NEW | — | $43.00 | — |
| 6633 | — | TIDAL TRUST II | — | 2.0 | $43.0 | — | NEW | — | $21.50 | — |
| 6634 | GWH | ESS TECH INC | Industrials | 36.0 | $42.0 | — | NEW | — | $1.17 | -22.8% |
| 6635 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 1.0 | $42.0 | — | NEW | — | $42.00 | +30.6% |
| 6636 | MVV | PROSHARES TR | — | 1.0 | $42.0 | — | NEW | — | $42.00 | +95.1% |
| 6637 | FICS | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $41.0 | — | NEW | — | $41.00 | -0.2% |
| 6638 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 16.0 | $41.0 | — | NEW | — | $2.56 | -6.0% |
| 6639 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 10.0 | $41.0 | — | NEW | — | $4.10 | -2.2% |
| 6640 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $40.0 | — | NEW | — | $40.00 | -11.2% |
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%