Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6541 | UCC | PROSHARES TR | — | 1.0 | $45.0 | — | NEW | — | $45.00 | +1.5% |
| 6542 | GNMA | ISHARES TR | — | 1.0 | $44.0 | — | NEW | — | $44.00 | +0.9% |
| 6543 | IMTB | ISHARES TR | — | 1.0 | $44.0 | — | NEW | — | $44.00 | -0.4% |
| 6544 | DIG | PROSHARES TR | — | 1.0 | $44.0 | — | NEW | — | $44.00 | +15.0% |
| 6545 | FLTB | FIDELITY MERRIMACK STR TR | — | 1.0 | $44.0 | — | NEW | — | $44.00 | +14.5% |
| 6546 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $44.0 | — | NEW | — | $44.00 | +127.4% |
| 6547 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 56.0 | $44.0 | — | NEW | — | $0.79 | -23.0% |
| 6548 | — | GLOBAL INDEMNITY GROUP LLC | — | 2.0 | $44.0 | — | NEW | — | $22.00 | — |
| 6549 | — | ETF OPPORTUNITIES TRUST | — | 1.0 | $43.0 | — | NEW | — | $43.00 | — |
| 6550 | — | GEOVAX LABS INC | — | 250.0 | $43.0 | — | NEW | — | $0.17 | — |
| 6551 | BKIE | BNY MELLON ETF TRUST | — | — | $43.0 | — | NEW | — | — | — |
| 6552 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 16.0 | $42.0 | — | NEW | — | $2.62 | -5.5% |
| 6553 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $42.0 | — | NEW | — | $42.00 | +27.8% |
| 6554 | UXI | PROSHARES TR | — | 1.0 | $42.0 | — | NEW | — | $42.00 | +46.2% |
| 6555 | HOOY | TIDAL TRUST II | — | 1.0 | $42.0 | — | NEW | — | $42.00 | -28.1% |
| 6556 | OSCV | ETF SER SOLUTIONS | — | 1.0 | $42.0 | — | NEW | — | $42.00 | +0.8% |
| 6557 | DRSK | ETF SER SOLUTIONS | — | 1.0 | $41.0 | — | NEW | — | $41.00 | -29.0% |
| 6558 | FCOR | FIDELITY MERRIMACK STR TR | — | 1.0 | $41.0 | — | NEW | — | $41.00 | +15.8% |
| 6559 | EMDV | PROSHARES TR | — | 1.0 | $41.0 | — | NEW | — | $41.00 | +10.3% |
| 6560 | QVAL | EA SERIES TRUST | — | 1.0 | $41.0 | — | NEW | — | $41.00 | +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%