Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6621 | RISR | TIDAL TRUST I | — | 1.0 | $33.0 | — | NEW | — | $33.00 | +9.8% |
| 6622 | CVNY | TIDAL TRUST II | — | 1.0 | $33.0 | — | NEW | — | $33.00 | -38.3% |
| 6623 | SLTY | TIDAL TRUST II | — | 1.0 | $33.0 | — | NEW | — | $33.00 | -29.4% |
| 6624 | CBON | VANECK ETF TRUST | — | 1.0 | $33.0 | — | NEW | — | $33.00 | -27.7% |
| 6625 | CXAI | CXAPP INC | Technology | 100.0 | $33.0 | — | NEW | — | $0.33 | -43.0% |
| 6626 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +30.9% |
| 6627 | PSCM | INVESCO EXCH TRADED FD TR II | — | — | $32.0 | — | NEW | — | — | — |
| 6628 | URNJ | SPROTT FDS TR | — | 1.0 | $32.0 | — | NEW | — | $32.00 | -27.2% |
| 6629 | SDTY | TIDAL TRUST II | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +28.8% |
| 6630 | DURA | VANECK ETF TRUST | — | 1.0 | $32.0 | — | NEW | — | $32.00 | +18.0% |
| 6631 | TPLC | TIMOTHY PLAN | — | 1.0 | $31.0 | — | NEW | — | $31.00 | +61.8% |
| 6632 | WTPI | WISDOMTREE TR | — | 1.0 | $31.0 | — | NEW | — | $31.00 | +4.8% |
| 6633 | — | CITIUS PHARMACEUTICALS INC | — | 40.0 | $31.0 | — | NEW | — | $0.78 | — |
| 6634 | — | SPHERE 3D CORP NEW | — | 103.0 | $31.0 | — | NEW | — | $0.30 | — |
| 6635 | EWUS | ISHARES TR | — | 1.0 | $31.0 | — | NEW | — | $31.00 | +34.9% |
| 6636 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 10.0 | $30.0 | — | NEW | — | $3.00 | -35.0% |
| 6637 | QMOM | EA SERIES TRUST | — | — | $30.0 | — | NEW | — | — | — |
| 6638 | SLVO | UBS AG | Financial Services | — | $30.0 | — | NEW | — | — | — |
| 6639 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $30.0 | — | NEW | — | $30.00 | +23.3% |
| 6640 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $30.0 | — | NEW | — | $30.00 | +27.3% |
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%