Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6421 | — | GENEDX HOLDINGS CORP | — | 2,366.0 | $112.0 | — | NEW | — | $0.05 | — |
| 6422 | KLIP | KRANESHARES TRUST | — | 4.0 | $110.0 | — | NEW | — | $27.50 | -16.5% |
| 6423 | SMLV | SPDR SERIES TRUST | — | 1.0 | $109.0 | — | NEW | — | $109.00 | +44.0% |
| 6424 | — | HYPERION DEFI INC | — | 30.0 | $107.0 | — | NEW | — | $3.57 | — |
| 6425 | DIT | AMCON DISTRG CO | Consumer Defensive | 1.0 | $107.0 | — | NEW | — | $107.00 | -36.4% |
| 6426 | SCHY | SCHWAB STRATEGIC TR | — | 4.0 | $105.0 | — | NEW | — | $26.25 | +20.9% |
| 6427 | TECL | DIREXION SHS ETF TR | — | 1.0 | $104.0 | — | NEW | — | $104.00 | +90.7% |
| 6428 | MVV | PROSHARES TR | — | 1.0 | $104.0 | — | NEW | — | $104.00 | -13.6% |
| 6429 | EQRR | PROSHARES TR | — | 2.0 | $103.0 | — | NEW | — | $51.50 | +53.8% |
| 6430 | — | BUTTERFLY NETWORK INC | — | 5,800.0 | $102.0 | — | NEW | — | $0.02 | — |
| 6431 | AEON | AEON BIOPHARMA INC | Healthcare | 90.0 | $99.0 | — | NEW | — | $1.10 | -34.4% |
| 6432 | PSCD | INVESCO EXCH TRADED FD TR II | — | 1.0 | $99.0 | — | NEW | — | $99.00 | +20.8% |
| 6433 | KBWP | INVESCO EXCH TRADED FD TR II | — | 1.0 | $97.0 | — | NEW | — | $97.00 | +31.0% |
| 6434 | IETC | ISHARES U S ETF TR | — | 1.0 | $97.0 | — | NEW | — | $97.00 | +6.0% |
| 6435 | SSO | PROSHARES TR | — | 2.0 | $97.0 | — | NEW | — | $48.50 | +32.4% |
| 6436 | — | DEFI DEVELOPMENT CORP | — | 61.0 | $95.0 | — | NEW | — | $1.56 | — |
| 6437 | EUDV | PROSHARES TR | — | 2.0 | $94.0 | — | NEW | — | $47.00 | +11.3% |
| 6438 | GSJY | GOLDMAN SACHS ETF TR | — | 2.0 | $91.0 | — | NEW | — | $45.50 | +14.1% |
| 6439 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 2.0 | $89.0 | — | NEW | — | $44.50 | -4.5% |
| 6440 | PLTY | TIDAL TRUST II | — | 2.0 | $88.0 | — | NEW | — | $44.00 | -37.6% |
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%