Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6601 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 24.0 | $35.0 | — | NEW | — | $1.46 | -13.6% |
| 6602 | EMMF | WISDOMTREE TR | — | 1.0 | $35.0 | — | NEW | — | $35.00 | +8.1% |
| 6603 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 23.0 | $35.0 | — | NEW | — | $1.52 | -33.6% |
| 6604 | — | ADIAL PHARMACEUTICALS INC | — | 160.0 | $35.0 | — | NEW | — | $0.22 | — |
| 6605 | — | CURIS INC | — | 35.0 | $35.0 | — | NEW | — | $1.00 | — |
| 6606 | — | NINE ENERGY SERVICE INC | — | 100.0 | $35.0 | — | NEW | — | $0.35 | — |
| 6607 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $35.0 | — | NEW | — | $35.00 | +30.2% |
| 6608 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $35.0 | — | NEW | — | $35.00 | -9.9% |
| 6609 | ACKY | TIDAL TRUST III | — | 2.0 | $35.0 | — | NEW | — | $17.50 | -0.2% |
| 6610 | FDTS | FIRST TR EXCH TRD ALPHDX FD | — | 1.0 | $34.0 | — | NEW | — | $34.00 | +90.3% |
| 6611 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 2.0 | $34.0 | — | NEW | — | $17.00 | +27.0% |
| 6612 | SIHY | HARBOR ETF TRUST | — | 1.0 | $34.0 | — | NEW | — | $34.00 | +34.0% |
| 6613 | IMOM | EA SERIES TRUST | — | 1.0 | $34.0 | — | NEW | — | $34.00 | +25.2% |
| 6614 | BIVI | BIOVIE INC | Healthcare | 29.0 | $34.0 | — | NEW | — | $1.17 | +65.5% |
| 6615 | — | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $34.0 | — | NEW | — | $34.00 | — |
| 6616 | — | CAMBRIA ETF TR | — | 1.0 | $33.0 | — | NEW | — | $33.00 | — |
| 6617 | — | SCWORX CORP | — | 176.0 | $33.0 | — | NEW | — | $0.19 | — |
| 6618 | GOAU | ETF SER SOLUTIONS | — | 1.0 | $33.0 | — | NEW | — | $33.00 | +16.6% |
| 6619 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 1.0 | $33.0 | — | NEW | — | $33.00 | +29.7% |
| 6620 | LITS | LITE STRATEGY INC | Healthcare | 25.0 | $33.0 | — | NEW | — | $1.32 | -32.0% |
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%