Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7101 | XTNT | XTANT MED HLDGS INC | Healthcare | — | — | — | NEW | — | — | — |
| 7102 | KHYB | KRANESHARES TRUST | — | — | — | — | NEW | — | — | — |
| 7103 | MVO | MV OIL TR | Energy | — | — | — | NEW | — | — | — |
| 7104 | MDIA | MEDIACO HLDG INC | Communication Services | — | — | — | NEW | — | — | — |
| 7105 | EDUC | EDUCATIONAL DEV CORP | Communication Services | — | — | — | NEW | — | — | — |
| 7106 | XISE | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | NEW | — | — | — |
| 7107 | GIPR | GENERATION INCOME PPTYS INC | Real Estate | — | — | — | NEW | — | — | — |
| 7108 | AGNG | GLOBAL X FDS | — | — | — | — | NEW | — | — | — |
| 7109 | BMVP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | NEW | — | — | — |
| 7110 | PBUS | INVESCO EXCH TRADED FD TR II | — | — | — | — | NEW | — | — | — |
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%