Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6701 | XPAY | ROUNDHILL ETF TRUST | — | 1.0 | $31.0 | — | NEW | — | $31.00 | +73.9% |
| 6702 | CAIE | CALAMOS ETF TR | — | 1.0 | $31.0 | — | NEW | — | $31.00 | -11.5% |
| 6703 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 4.0 | $31.0 | — | NEW | — | $7.75 | -2.2% |
| 6704 | PSCF | INVESCO EXCH TRADED FD TR II | — | 1.0 | $31.0 | — | NEW | — | $31.00 | +98.5% |
| 6705 | FCPI | FIDELITY COVINGTON TRUST | — | 1.0 | $30.0 | — | NEW | — | $30.00 | +78.9% |
| 6706 | DAX | GLOBAL X FDS | — | 1.0 | $30.0 | — | NEW | — | $30.00 | +51.9% |
| 6707 | GSEU | GOLDMAN SACHS ETF TR | — | 1.0 | $30.0 | — | NEW | — | $30.00 | +61.3% |
| 6708 | OILK | PROSHARES TR | — | 1.0 | $30.0 | — | NEW | — | $30.00 | +95.1% |
| 6709 | — | CURIS INC | — | 55.0 | $30.0 | — | NEW | — | $0.55 | — |
| 6710 | RDOG | ALPS ETF TR | — | 1.0 | $30.0 | — | NEW | — | $30.00 | +33.0% |
| 6711 | SAA | PROSHARES TR | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +9.4% |
| 6712 | SEF | PROSHARES TR | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +13.0% |
| 6713 | FNDB | SCHWAB STRATEGIC TR | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +2.6% |
| 6714 | STOT | SSGA ACTIVE TR | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +62.1% |
| 6715 | FIVA | FIDELITY COVINGTON TRUST | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +29.8% |
| 6716 | MEDX | LISTED FDS TR | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +13.8% |
| 6717 | LITS | LITE STRATEGY INC | Healthcare | 25.0 | $29.0 | — | NEW | — | $1.16 | -3.4% |
| 6718 | IWMI | NEOS ETF TRUST | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +75.1% |
| 6719 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 10.0 | $29.0 | — | NEW | — | $2.90 | -15.2% |
| 6720 | FSMD | FIDELITY COVINGTON TRUST | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +75.0% |
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%