Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6741 | — | FORMULA SYSTEMS 1985 LTD | — | — | $20.0 | — | NEW | — | — | — |
| 6742 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 1.0 | $20.0 | — | NEW | — | $20.00 | -2.9% |
| 6743 | AGZD | WISDOMTREE TR | — | 1.0 | $20.0 | — | NEW | — | $20.00 | +12.9% |
| 6744 | BLOX | TIDAL TRUST II | — | 1.0 | $19.0 | — | NEW | — | $19.00 | -15.8% |
| 6745 | EVX | VANECK ETF TRUST | — | — | $19.0 | — | NEW | — | — | — |
| 6746 | IMST | BITWISE FUNDS TRUST | — | 2.0 | $19.0 | — | NEW | — | $9.50 | -31.7% |
| 6747 | EFNL | ISHARES TR | — | — | $19.0 | — | NEW | — | — | — |
| 6748 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 1.0 | $19.0 | — | NEW | — | $19.00 | +88.5% |
| 6749 | NURE | NUSHARES ETF TR | — | 1.0 | $19.0 | — | NEW | — | $19.00 | +72.3% |
| 6750 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 1.0 | $19.0 | — | NEW | — | $19.00 | +9.1% |
| 6751 | RWM | PROSHARES TR | — | 1.0 | $19.0 | — | NEW | — | $19.00 | -29.4% |
| 6752 | CEFS | EXCHANGE LISTED FDS TR | — | 1.0 | $19.0 | — | NEW | — | $19.00 | +32.6% |
| 6753 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $19.0 | — | NEW | — | $19.00 | +6.7% |
| 6754 | — | VANGUARD MUN BD FDS | — | — | $19.0 | — | NEW | — | — | — |
| 6755 | CYD | CHINA YUCHAI INTL LTD | Industrials | 1.0 | $18.0 | — | NEW | — | $18.00 | +149.0% |
| 6756 | JPMB | J P MORGAN EXCHANGE TRADED F | — | — | $18.0 | — | NEW | — | — | — |
| 6757 | ISMD | NORTHERN LTS FD TR IV | — | — | $18.0 | — | NEW | — | — | — |
| 6758 | PSH | PGIM ETF TR | — | — | $18.0 | — | NEW | — | — | — |
| 6759 | ONEO | SPDR SERIES TRUST | — | — | $18.0 | — | NEW | — | — | — |
| 6760 | VGUS | VANGUARD INSTL INDEX FD | — | — | $18.0 | — | NEW | — | — | — |
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%