Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6921 | HAWX | ISHARES TR | — | — | $7.0 | — | NEW | — | — | — |
| 6922 | NOAH | NOAH HLDGS LTD | Financial Services | 1.0 | $7.0 | — | NEW | — | $7.00 | +42.6% |
| 6923 | OFS | OFS CAP CORP | Financial Services | 2.0 | $7.0 | — | NEW | — | $3.50 | -3.1% |
| 6924 | PFRL | PGIM ETF TR | — | — | $7.0 | — | NEW | — | — | — |
| 6925 | STXD | EA SERIES TRUST | — | — | $7.0 | — | NEW | — | — | — |
| 6926 | BCTX | BRIACELL THERAPEUTICS CORP | Healthcare | 1.0 | $7.0 | — | NEW | — | $7.00 | -56.3% |
| 6927 | INEQ | COLUMBIA ETF TR I | — | — | $7.0 | — | NEW | — | — | — |
| 6928 | EMCR | DBX ETF TR | — | — | $7.0 | — | NEW | — | — | — |
| 6929 | DBAW | DBX ETF TR | — | — | $7.0 | — | NEW | — | — | — |
| 6930 | — | AETHLON MED INC | — | 3.0 | $7.0 | — | NEW | — | $2.33 | — |
| 6931 | — | GALMED PHARMACEUTICALS LTD | — | 9.0 | $7.0 | — | NEW | — | $0.78 | — |
| 6932 | MSFO | TIDAL TRUST II | — | — | $7.0 | — | NEW | — | — | — |
| 6933 | JPO | TIDAL TRUST II | — | — | $7.0 | — | NEW | — | — | — |
| 6934 | APLY | TIDAL TRUST II | — | 1.0 | $7.0 | — | NEW | — | $7.00 | +62.4% |
| 6935 | GLDY | TIDAL TRUST II | — | — | $7.0 | — | NEW | — | — | — |
| 6936 | QQQT | TIDAL TRUST II | — | — | $7.0 | — | NEW | — | — | — |
| 6937 | AFIF | TWO RDS SHARED TR | — | 1.0 | $7.0 | — | NEW | — | $7.00 | +34.2% |
| 6938 | MOTG | VANECK ETF TRUST | — | — | $7.0 | — | NEW | — | — | — |
| 6939 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 1.0 | $7.0 | — | NEW | — | $7.00 | +30.0% |
| 6940 | RFIL | RF INDS LTD | Industrials | 1.0 | $6.0 | — | NEW | — | $6.00 | +257.2% |
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%