Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6681 | OMAH | TIDAL TRUST III | — | 1.0 | $25.0 | — | NEW | — | $25.00 | -25.5% |
| 6682 | IUS | INVESCO EXCH TRD SLF IDX FD | — | — | $25.0 | — | NEW | — | — | — |
| 6683 | DVYA | ISHARES INC | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +88.5% |
| 6684 | BATT | AMPLIFY ETF TR | — | 2.0 | $25.0 | — | NEW | — | $12.50 | +20.1% |
| 6685 | — | ENERGY FOCUS INC | — | 11.0 | $25.0 | — | NEW | — | $2.27 | — |
| 6686 | CSHI | NEOS ETF TRUST | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +99.0% |
| 6687 | CEW | WISDOMTREE TR | — | 1.0 | $25.0 | — | NEW | — | $25.00 | -22.8% |
| 6688 | YMAG | TIDAL TRUST II | — | 2.0 | $24.0 | — | NEW | — | $12.00 | -7.2% |
| 6689 | RNTY | TIDAL TRUST II | — | 1.0 | $24.0 | — | NEW | — | $24.00 | +111.4% |
| 6690 | OPPJ | WISDOMTREE TR | — | 1.0 | $24.0 | — | NEW | — | $24.00 | +139.7% |
| 6691 | RFDA | ALPS ETF TR | — | — | $24.0 | — | NEW | — | — | — |
| 6692 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 1.0 | $24.0 | — | NEW | — | $24.00 | -5.8% |
| 6693 | EMCS | DBX ETF TR | — | 1.0 | $24.0 | — | NEW | — | $24.00 | +91.9% |
| 6694 | TUGN | LISTED FDS TR | — | 1.0 | $24.0 | — | NEW | — | $24.00 | +14.0% |
| 6695 | MYY | PROSHARES TR | — | 1.0 | $24.0 | — | NEW | — | $24.00 | -37.0% |
| 6696 | RXL | PROSHARES TR | — | — | $24.0 | — | NEW | — | — | — |
| 6697 | TSPY | ETF OPPORTUNITIES TRUST | — | 1.0 | $24.0 | — | NEW | — | $24.00 | +5.0% |
| 6698 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $24.0 | — | NEW | — | $24.00 | -21.2% |
| 6699 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $23.0 | — | NEW | — | $23.00 | +3.2% |
| 6700 | LKOR | FLEXSHARES TR | — | 1.0 | $23.0 | — | NEW | — | $23.00 | +83.3% |
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%