Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6661 | — | PLUS THERAPEUTICS INC | — | 53.0 | $27.0 | — | NEW | — | $0.51 | — |
| 6662 | TRTY | CAMBRIA ETF TR | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +11.6% |
| 6663 | OGEN | ORAGENICS INC | Healthcare | 34.0 | $27.0 | — | NEW | — | $0.79 | -26.1% |
| 6664 | UYM | PROSHARES TR | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +13.8% |
| 6665 | HDMV | FIRST TR EXCH TRADED FD III | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +37.5% |
| 6666 | DJIA | GLOBAL X FDS | — | 1.0 | $27.0 | — | NEW | — | $27.00 | -18.8% |
| 6667 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +31.0% |
| 6668 | GHYG | ISHARES INC | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +67.1% |
| 6669 | SHRY | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +63.9% |
| 6670 | USPX | FRANKLIN TEMPLETON ETF TR | — | — | $26.0 | — | NEW | — | — | — |
| 6671 | QYLG | GLOBAL X FDS | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +12.8% |
| 6672 | KROP | GLOBAL X FDS | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +34.5% |
| 6673 | SOXQ | INVESCO EXCH TRADED FD TR II | — | — | $26.0 | — | NEW | — | — | — |
| 6674 | CEMB | ISHARES INC | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +75.6% |
| 6675 | EMIF | ISHARES TR | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +2.4% |
| 6676 | RDTE | ROUNDHILL ETF TRUST | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +13.2% |
| 6677 | NFLP | KURV ETF TR | — | 1.0 | $26.0 | — | NEW | — | $26.00 | -29.9% |
| 6678 | BUYW | NORTHERN LTS FD TR IV | — | 2.0 | $26.0 | — | NEW | — | $13.00 | +10.8% |
| 6679 | NUDM | NUSHARES ETF TR | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +51.9% |
| 6680 | IQDY | FLEXSHARES TR | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +68.7% |
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%