Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6641 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $30.0 | — | NEW | — | $30.00 | +16.8% |
| 6642 | SDEM | GLOBAL X FDS | — | 1.0 | $30.0 | — | NEW | — | $30.00 | +7.0% |
| 6643 | VEGI | ISHARES INC | — | 1.0 | $30.0 | — | NEW | — | $30.00 | +45.7% |
| 6644 | VIDI | ETF SER SOLUTIONS | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +33.6% |
| 6645 | PWS | PACER FDS TR | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +13.3% |
| 6646 | — | BLACKROCK ETF TRUST | — | — | $29.0 | — | NEW | — | — | — |
| 6647 | — | TIDAL TRUST II | — | 1.0 | $29.0 | — | NEW | — | $29.00 | — |
| 6648 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 1.0 | $29.0 | — | NEW | — | $29.00 | -25.9% |
| 6649 | TXS | TEXAS CAPITAL FUNDS TRUST | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +37.6% |
| 6650 | IWMY | TIDAL TRUST II | — | 1.0 | $29.0 | — | NEW | — | $29.00 | -32.1% |
| 6651 | BIGY | TIDAL TRUST II | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +77.8% |
| 6652 | MIDU | DIREXION SHS ETF TR | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +149.6% |
| 6653 | DJP | BARCLAYS BANK PLC | Financial Services | 1.0 | $28.0 | — | NEW | — | $28.00 | +55.9% |
| 6654 | — | FIRST TR EXCH TRADED FD III | — | 1.0 | $28.0 | — | NEW | — | $28.00 | — |
| 6655 | — | ITERUM THERAPEUTICS PLC | — | 85.0 | $28.0 | — | NEW | — | $0.33 | — |
| 6656 | SPDV | ETF SER SOLUTIONS | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +39.5% |
| 6657 | FCPI | FIDELITY COVINGTON TRUST | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +92.5% |
| 6658 | WDTE | TIDAL TRUST II | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +5.7% |
| 6659 | NZAC | SPDR INDEX SHS FDS | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +66.8% |
| 6660 | GRNB | VANECK ETF TRUST | — | 1.0 | $27.0 | — | NEW | — | $27.00 | -10.7% |
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%