Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6801 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | — | $15.0 | — | NEW | — | — | — |
| 6802 | GDXY | TIDAL TRUST II | — | 1.0 | $15.0 | — | NEW | — | $15.00 | -31.9% |
| 6803 | THTA | TIDAL TRUST I | — | 1.0 | $15.0 | — | NEW | — | $15.00 | +3.5% |
| 6804 | BDCZ | UBS AG LONDON BRANCH | Financial Services | 1.0 | $15.0 | — | NEW | — | $15.00 | -1.4% |
| 6805 | QDTY | TIDAL TRUST II | — | — | $14.0 | — | NEW | — | — | — |
| 6806 | GLIN | VANECK ETF TRUST | — | — | $14.0 | — | NEW | — | — | — |
| 6807 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | — | $14.0 | — | NEW | — | — | — |
| 6808 | — | EMBOTELLADORA ANDINA S A | — | — | $14.0 | — | NEW | — | — | — |
| 6809 | — | NUVEEN N Y SELECT TAX FREE I | — | 1.0 | $14.0 | — | NEW | — | $14.00 | — |
| 6810 | — | PEDEVCO CORP | — | 25.0 | $14.0 | — | NEW | — | $0.56 | — |
| 6811 | MTEX | MANNATECH INC | Consumer Defensive | 2.0 | $14.0 | — | NEW | — | $7.00 | -27.6% |
| 6812 | FHYS | FEDERATED HERMES ETF TRUST | — | 1.0 | $14.0 | — | NEW | — | $14.00 | +65.2% |
| 6813 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $14.0 | — | NEW | — | $14.00 | +54.1% |
| 6814 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | — | $14.0 | — | NEW | — | — | — |
| 6815 | UPGD | INVESCO EXCHANGE TRADED FD T | — | — | $14.0 | — | NEW | — | — | — |
| 6816 | EWK | ISHARES INC | — | 1.0 | $14.0 | — | NEW | — | $14.00 | +92.4% |
| 6817 | IVAL | EA SERIES TRUST | — | — | $14.0 | — | NEW | — | — | — |
| 6818 | RDOG | ALPS ETF TR | — | — | $13.0 | — | NEW | — | — | — |
| 6819 | GUSH | DIREXION SHS ETF TR | — | 1.0 | $13.0 | — | NEW | — | $13.00 | +138.0% |
| 6820 | ISCF | ISHARES TR | — | — | $13.0 | — | 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%