Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6461 | GSEU | GOLDMAN SACHS ETF TR | — | 2.0 | $76.0 | — | NEW | — | $38.00 | +26.1% |
| 6462 | ABFL | ABACUS FCF ETF TR | — | 1.0 | $75.0 | — | NEW | — | $75.00 | +10.5% |
| 6463 | — | SKILLZ INC | — | 18.0 | $75.0 | — | NEW | — | $4.17 | — |
| 6464 | IDVO | AMPLIFY ETF TR | — | 2.0 | $75.0 | — | NEW | — | $37.50 | +10.9% |
| 6465 | DDM | PROSHARES TR | — | 1.0 | $73.0 | — | NEW | — | $73.00 | -12.1% |
| 6466 | ROM | PROSHARES TR | — | 1.0 | $72.0 | — | NEW | — | $72.00 | +94.4% |
| 6467 | UFO | PROCURE ETF TRUST II | — | 2.0 | $71.0 | — | NEW | — | $35.50 | +30.1% |
| 6468 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 1.0 | $71.0 | — | NEW | — | $71.00 | -51.5% |
| 6469 | AMDY | TIDAL TRUST II | — | 2.0 | $71.0 | — | NEW | — | $35.50 | +52.1% |
| 6470 | SGDJ | SPROTT ETF TRUST | — | 1.0 | $70.0 | — | NEW | — | $70.00 | +11.0% |
| 6471 | — | ASTROTECH CORP | — | 20.0 | $69.0 | — | NEW | — | $3.45 | — |
| 6472 | QDVO | AMPLIFY ETF TR | — | 2.0 | $68.0 | — | NEW | — | $34.00 | -14.3% |
| 6473 | SOXL | DIREXION SHS ETF TR | — | 2.0 | $68.0 | — | NEW | — | $34.00 | +532.6% |
| 6474 | BKEM | BNY MELLON ETF TRUST | — | 1.0 | $67.0 | — | NEW | — | $67.00 | +39.3% |
| 6475 | QLV | FLEXSHARES TR | — | 1.0 | $67.0 | — | NEW | — | $67.00 | +11.7% |
| 6476 | CALC | CALCIMEDICA INC | Healthcare | 10.0 | $66.0 | — | NEW | — | $6.60 | -87.6% |
| 6477 | — | VANGUARD MUN BD FDS | — | 1.0 | $66.0 | — | NEW | — | $66.00 | — |
| 6478 | UWM | PROSHARES TR | — | 1.0 | $66.0 | — | NEW | — | $66.00 | +0.2% |
| 6479 | ROKT | SPDR SERIES TRUST | — | 1.0 | $66.0 | — | NEW | — | $66.00 | +70.6% |
| 6480 | LEAD | SIREN ETF TR | — | 1.0 | $65.0 | — | NEW | — | $65.00 | +35.9% |
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%