Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6701 | AUSF | GLOBAL X FDS | — | 1.0 | $23.0 | — | NEW | — | $23.00 | +115.5% |
| 6702 | PFIG | INVESCO EXCH TRADED FD TR II | — | 1.0 | $23.0 | — | NEW | — | $23.00 | +4.2% |
| 6703 | LQDW | ISHARES TR | — | 1.0 | $23.0 | — | NEW | — | $23.00 | +4.7% |
| 6704 | ECOW | PACER FDS TR | — | 1.0 | $23.0 | — | NEW | — | $23.00 | +15.4% |
| 6705 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | — | $23.0 | — | NEW | — | — | — |
| 6706 | USD | PROSHARES TR | — | — | $23.0 | — | NEW | — | — | — |
| 6707 | BLCN | SIREN ETF TR | — | 1.0 | $23.0 | — | NEW | — | $23.00 | +11.0% |
| 6708 | CHGX | EA SERIES TRUST | — | 1.0 | $23.0 | — | NEW | — | $23.00 | +42.2% |
| 6709 | STXK | EA SERIES TRUST | — | 1.0 | $23.0 | — | NEW | — | $23.00 | +67.6% |
| 6710 | CALI | BLACKROCK ETF TRUST II | — | — | $23.0 | — | NEW | — | — | — |
| 6711 | — | ETF OPPORTUNITIES TRUST | — | 1.0 | $23.0 | — | NEW | — | $23.00 | — |
| 6712 | — | EMBOTELLADORA ANDINA S A | — | 1.0 | $23.0 | — | NEW | — | $23.00 | — |
| 6713 | — | ISHARES TR | — | 1.0 | $23.0 | — | NEW | — | $23.00 | — |
| 6714 | — | TALKSPACE INC | — | 1,500.0 | $23.0 | — | NEW | — | $0.02 | — |
| 6715 | — | AQUABOUNTY TECHNOLOGIES INC | — | 24.0 | $22.0 | — | NEW | — | $0.92 | — |
| 6716 | — | TIDAL TRUST II | — | 1.0 | $22.0 | — | NEW | — | $22.00 | — |
| 6717 | VUSE | ETF SER SOLUTIONS | — | — | $22.0 | — | NEW | — | — | — |
| 6718 | QUSA | TIDAL TRUST III | — | 1.0 | $22.0 | — | NEW | — | $22.00 | -16.0% |
| 6719 | POWR | ISHARES INC | — | 1.0 | $22.0 | — | NEW | — | $22.00 | +25.3% |
| 6720 | TMAT | NORTHERN LTS FD TR IV | — | 1.0 | $22.0 | — | NEW | — | $22.00 | +36.2% |
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%