Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6781 | EQIN | COLUMBIA ETF TR I | — | — | $16.0 | — | NEW | — | — | — |
| 6782 | EDC | DIREXION SHS ETF TR | — | — | $16.0 | — | NEW | — | — | — |
| 6783 | DGICB | DONEGAL GROUP INC | Financial Services | 1.0 | $16.0 | — | NEW | — | $16.00 | +42.1% |
| 6784 | AIPI | ETF OPPORTUNITIES TRUST | — | — | $16.0 | — | NEW | — | — | — |
| 6785 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 1.0 | $16.0 | — | NEW | — | $16.00 | +97.8% |
| 6786 | QLVD | FLEXSHARES TR | — | 1.0 | $16.0 | — | NEW | — | $16.00 | +103.1% |
| 6787 | DAX | GLOBAL X FDS | — | — | $16.0 | — | NEW | — | — | — |
| 6788 | CLOZ | SERIES PORTFOLIOS TR | — | 1.0 | $16.0 | — | NEW | — | $16.00 | +65.1% |
| 6789 | ROSC | LATTICE STRATEGIES TR | — | — | $16.0 | — | NEW | — | — | — |
| 6790 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 1.0 | $15.0 | — | NEW | — | $15.00 | -32.7% |
| 6791 | EMTY | PROSHARES TR | — | 1.0 | $15.0 | — | NEW | — | $15.00 | +57.3% |
| 6792 | EFZ | PROSHARES TR | — | 1.0 | $15.0 | — | NEW | — | $15.00 | +54.7% |
| 6793 | UGE | PROSHARES TR | — | 1.0 | $15.0 | — | NEW | — | $15.00 | +30.1% |
| 6794 | SAA | PROSHARES TR | — | 1.0 | $15.0 | — | NEW | — | $15.00 | +145.2% |
| 6795 | PEX | PROSHARES TR | — | 1.0 | $15.0 | — | NEW | — | $15.00 | +43.5% |
| 6796 | DIVS | GUINNESS ATKINSON FDS | — | 1.0 | $15.0 | — | NEW | — | $15.00 | +117.0% |
| 6797 | — | LUCKY STRIKE ENTERTAINMENT C | — | 2.0 | $15.0 | — | NEW | — | $7.50 | — |
| 6798 | VICE | ADVISORSHARES TR | — | — | $15.0 | — | NEW | — | — | — |
| 6799 | FYLD | CAMBRIA ETF TR | — | — | $15.0 | — | NEW | — | — | — |
| 6800 | GAA | CAMBRIA ETF TR | — | — | $15.0 | — | 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%