Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6521 | — | TIDAL TRUST II | — | 1.0 | $50.0 | — | NEW | — | $50.00 | — |
| 6522 | — | ATOSSA THERAPEUTICS INC | — | 83.0 | $49.0 | — | NEW | — | $0.59 | — |
| 6523 | — | PALISADE BIO INC | — | 21.0 | $49.0 | — | NEW | — | $2.33 | — |
| 6524 | MEAR | ISHARES U S ETF TR | — | 1.0 | $49.0 | — | NEW | — | $49.00 | +2.8% |
| 6525 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 1.0 | $49.0 | — | NEW | — | $49.00 | +114.5% |
| 6526 | DALI | FIRST TR EXCHANGE TRADED FD | — | 2.0 | $49.0 | — | NEW | — | $24.50 | +19.7% |
| 6527 | RFFC | ALPS ETF TR | — | 1.0 | $49.0 | — | NEW | — | $49.00 | +50.6% |
| 6528 | WDIV | SPDR INDEX SHS FDS | — | 1.0 | $49.0 | — | NEW | — | $49.00 | +63.5% |
| 6529 | NVDY | TIDAL TRUST II | — | 3.0 | $49.0 | — | NEW | — | $16.33 | -26.3% |
| 6530 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 2.0 | $48.0 | — | NEW | — | $24.00 | +5.2% |
| 6531 | UIVM | VICTORY PORTFOLIOS II | — | 1.0 | $48.0 | — | NEW | — | $48.00 | +48.4% |
| 6532 | ISHP | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $46.0 | — | NEW | — | $46.00 | -28.7% |
| 6533 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $46.0 | — | NEW | — | $46.00 | -20.1% |
| 6534 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $46.0 | — | NEW | — | $46.00 | +63.3% |
| 6535 | IEDI | ISHARES U S ETF TR | — | 1.0 | $46.0 | — | NEW | — | $46.00 | +19.7% |
| 6536 | BNGO | BIONANO GENOMICS INC | Healthcare | 30.0 | $46.0 | — | NEW | — | $1.53 | -25.7% |
| 6537 | FCAL | FIRST TR EXCH TRADED FD III | — | 1.0 | $45.0 | — | NEW | — | $45.00 | +10.2% |
| 6538 | — | FIBROBIOLOGICS INC | — | 200.0 | $45.0 | — | NEW | — | $0.23 | — |
| 6539 | EMXF | ISHARES TR | — | 1.0 | $45.0 | — | NEW | — | $45.00 | +26.0% |
| 6540 | SDOW | PROSHARES TR | — | 1.0 | $45.0 | — | NEW | — | $45.00 | -44.7% |
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%