Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6481 | — | COMSCORE INC | — | 10.0 | $65.0 | — | NEW | — | $6.50 | — |
| 6482 | — | LUFAX HOLDING LTD | — | 25.0 | $64.0 | — | NEW | — | $2.56 | — |
| 6483 | JPME | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $64.0 | — | NEW | — | $64.00 | +94.9% |
| 6484 | QIG | WISDOMTREE TR | — | 1.0 | $63.0 | — | NEW | — | $63.00 | -29.4% |
| 6485 | IAUI | NEOS ETF TRUST | — | 1.0 | $62.0 | — | NEW | — | $62.00 | -20.9% |
| 6486 | YLDE | LEGG MASON ETF INVT | — | 1.0 | $62.0 | — | NEW | — | $62.00 | -10.4% |
| 6487 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 50.0 | $61.0 | — | NEW | — | $1.22 | -6.6% |
| 6488 | QEMM | SPDR INDEX SHS FDS | — | 1.0 | $61.0 | — | NEW | — | $61.00 | +28.3% |
| 6489 | SFYF | TIDAL TRUST I | — | 1.0 | $61.0 | — | NEW | — | $61.00 | -1.6% |
| 6490 | TXMD | THERAPEUTICSMD INC | Healthcare | 37.0 | $60.0 | — | NEW | — | $1.62 | +30.1% |
| 6491 | WNTR | TIDAL TRUST II | — | 2.0 | $60.0 | — | NEW | — | $30.00 | +7.8% |
| 6492 | EUDG | WISDOMTREE TR | — | 2.0 | $60.0 | — | NEW | — | $30.00 | +27.5% |
| 6493 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 32.0 | $60.0 | — | NEW | — | $1.88 | +28.0% |
| 6494 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $60.0 | — | NEW | — | $60.00 | -26.0% |
| 6495 | — | MATINAS BIOPHARMA HLDGS INC | — | 102.0 | $60.0 | — | NEW | — | $0.59 | — |
| 6496 | RYET | RUANYUN EDAI TECHNOLOGY INC | Consumer Defensive | 55.0 | $59.0 | — | NEW | — | $1.07 | -5.8% |
| 6497 | TOON | KARTOON STUDIOS INC. | Communication Services | 82.0 | $59.0 | — | NEW | — | $0.72 | +6.3% |
| 6498 | GGME | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $59.0 | — | NEW | — | $59.00 | -1.4% |
| 6499 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 1.0 | $58.0 | — | NEW | — | $58.00 | +9.7% |
| 6500 | JSMD | JANUS DETROIT STR TR | — | 1.0 | $58.0 | — | NEW | — | $58.00 | +68.6% |
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%