Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6761 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 2.0 | $18.0 | — | NEW | — | $9.00 | +18.1% |
| 6762 | ICOI | BITWISE FUNDS TRUST | — | 1.0 | $18.0 | — | NEW | — | $18.00 | -45.2% |
| 6763 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 2.0 | $18.0 | — | NEW | — | $9.00 | -17.4% |
| 6764 | TZA | DIREXION SHS ETF TR | — | 2.0 | $18.0 | — | NEW | — | $9.00 | -56.8% |
| 6765 | PBTP | INVESCO EXCH TRADED FD TR II | — | 1.0 | $18.0 | — | NEW | — | $18.00 | +42.4% |
| 6766 | PVI | INVESCO EXCH TRADED FD TR II | — | 1.0 | $18.0 | — | NEW | — | $18.00 | +38.1% |
| 6767 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 3.0 | $17.0 | — | NEW | — | $5.67 | -34.7% |
| 6768 | UDIV | FRANKLIN TEMPLETON ETF TR | — | — | $17.0 | — | NEW | — | — | — |
| 6769 | KRMA | GLOBAL X FDS | — | — | $17.0 | — | NEW | — | — | — |
| 6770 | EQAL | INVESCO EXCH TRADED FD TR II | — | — | $17.0 | — | NEW | — | — | — |
| 6771 | CUT | INVESCO EXCH TRADED FD TR II | — | 1.0 | $17.0 | — | NEW | — | $17.00 | +65.8% |
| 6772 | IWMI | NEOS ETF TRUST | — | — | $17.0 | — | NEW | — | — | — |
| 6773 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 1.0 | $17.0 | — | NEW | — | $17.00 | -1.0% |
| 6774 | — | INVESCO EXCH TRADED FD TR II | — | — | $17.0 | — | NEW | — | — | — |
| 6775 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 2.0 | $17.0 | — | NEW | — | $8.50 | +34.9% |
| 6776 | PCSA | PROCESSA PHARMACEUTICALS INC | Healthcare | 6.0 | $17.0 | — | NEW | — | $2.83 | -34.4% |
| 6777 | SEF | PROSHARES TR | — | 1.0 | $17.0 | — | NEW | — | $17.00 | +84.6% |
| 6778 | SHOC | EA SERIES TRUST | — | — | $17.0 | — | NEW | — | — | — |
| 6779 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 1.0 | $17.0 | — | NEW | — | $17.00 | +52.6% |
| 6780 | SURE | ADVISORSHARES TR | — | — | $16.0 | — | 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%