Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6721 | USAI | PACER FDS TR | — | 1.0 | $22.0 | — | NEW | — | $22.00 | +109.7% |
| 6722 | PTEU | PACER FDS TR | — | 1.0 | $22.0 | — | NEW | — | $22.00 | +49.5% |
| 6723 | BCD | ABRDN ETFS | — | 1.0 | $22.0 | — | NEW | — | $22.00 | +55.1% |
| 6724 | TAXF | AMERICAN CENTY ETF TR | — | — | $22.0 | — | NEW | — | — | — |
| 6725 | OEFA | ALPS ETF TR | — | 1.0 | $21.0 | — | NEW | — | $21.00 | +62.2% |
| 6726 | EDOG | ALPS ETF TR | — | 1.0 | $21.0 | — | NEW | — | $21.00 | +13.6% |
| 6727 | RNRG | GLOBAL X FDS | — | 1.0 | $21.0 | — | NEW | — | $21.00 | +70.4% |
| 6728 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 1.0 | $21.0 | — | NEW | — | $21.00 | +11.4% |
| 6729 | FEAT | TIDAL TRUST II | — | 1.0 | $21.0 | — | NEW | — | $21.00 | -14.6% |
| 6730 | MORT | VANECK ETF TRUST | — | 2.0 | $21.0 | — | NEW | — | $10.50 | -1.9% |
| 6731 | OBOR | KRANESHARES TRUST | — | 1.0 | $21.0 | — | NEW | — | $21.00 | +23.6% |
| 6732 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 12.0 | $20.0 | — | NEW | — | $1.67 | -38.2% |
| 6733 | VRAI | ETFIS SER TR I | — | 1.0 | $20.0 | — | NEW | — | $20.00 | +39.1% |
| 6734 | FATN | FATPIPE INC UT | Technology | 10.0 | $20.0 | — | NEW | — | $2.00 | +202.0% |
| 6735 | BTCC | GRAYSCALE FUNDS TRUST | — | 1.0 | $20.0 | — | NEW | — | $20.00 | -36.2% |
| 6736 | XSHD | INVESCO EXCH TRADED FD TR II | — | 2.0 | $20.0 | — | NEW | — | $10.00 | +42.2% |
| 6737 | COWS | AMPLIFY ETF TR | — | 1.0 | $20.0 | — | NEW | — | $20.00 | +82.4% |
| 6738 | SWAN | AMPLIFY ETF TR | — | 1.0 | $20.0 | — | NEW | — | $20.00 | +66.9% |
| 6739 | DBEZ | DBX ETF TR | — | — | $20.0 | — | NEW | — | — | — |
| 6740 | — | COSMOS HEALTH INC | — | 40.0 | $20.0 | — | NEW | — | $0.50 | — |
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%