Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6861 | BIBL | NORTHERN LTS FD TR IV | — | — | $11.0 | — | NEW | — | — | — |
| 6862 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 2.0 | $11.0 | — | NEW | — | $5.50 | -53.6% |
| 6863 | BUL | PACER FDS TR | — | — | $11.0 | — | NEW | — | — | — |
| 6864 | PBHC | PATHFINDER BANCORP INC MD | Financial Services | 1.0 | $11.0 | — | NEW | — | $11.00 | +49.1% |
| 6865 | — | NAUTICUS ROBOTICS INC | — | 14.0 | $11.0 | — | NEW | — | $0.79 | — |
| 6866 | — | NUVEEN MISSOURI QLT MUN INC | — | 1.0 | $11.0 | — | NEW | — | $11.00 | — |
| 6867 | — | HIGHLAND OPPS & INCOME FD | — | 2.0 | $10.0 | — | NEW | — | $5.00 | — |
| 6868 | — | PROPHASE LABS INC | — | 23.0 | $10.0 | — | NEW | — | $0.43 | — |
| 6869 | — | VISION MARINE TECHNOLOGIES I | — | 51.0 | $10.0 | — | NEW | — | $0.20 | — |
| 6870 | VPC | ETFIS SER TR I | — | 1.0 | $10.0 | — | NEW | — | $10.00 | +47.3% |
| 6871 | FSGS | FIRST TR EXCHANGE TRADED FD | — | — | $10.0 | — | NEW | — | — | — |
| 6872 | RAND | RAND CAP CORP | Financial Services | 1.0 | $10.0 | — | NEW | — | $10.00 | +4.6% |
| 6873 | RGS | REGIS CORPORATION | Consumer Cyclical | — | $10.0 | — | NEW | — | — | — |
| 6874 | TWN | TAIWAN FD INC | Financial Services | — | $10.0 | — | NEW | — | — | — |
| 6875 | NFLY | TIDAL TRUST II | — | 1.0 | $10.0 | — | NEW | — | $10.00 | -19.0% |
| 6876 | GPTY | TIDAL TRUST II | — | — | $10.0 | — | NEW | — | — | — |
| 6877 | SMCY | TIDAL TRUST II | — | 1.0 | $10.0 | — | NEW | — | $10.00 | -47.7% |
| 6878 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 1.0 | $10.0 | — | NEW | — | $10.00 | -35.7% |
| 6879 | SHYM | BLACKROCK ETF TRUST II | — | — | $10.0 | — | NEW | — | — | — |
| 6880 | GWAV | GREENWAVE TECHNOLOGY SOLUTIO | Industrials | 2.0 | $10.0 | — | NEW | — | $5.00 | -35.0% |
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
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%