Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6841 | KGRN | KRANESHARES TRUST | — | — | $12.0 | — | NEW | — | — | — |
| 6842 | LPSN | LIVEPERSON INC | Technology | 3.0 | $12.0 | — | NEW | — | $4.00 | -51.2% |
| 6843 | RIGS | ALPS ETF TR | — | 1.0 | $12.0 | — | NEW | — | $12.00 | +89.7% |
| 6844 | AIRT | AIR T INC | Industrials | 1.0 | $12.0 | — | NEW | — | $12.00 | +100.7% |
| 6845 | IPAY | AMPLIFY ETF TR | — | — | $12.0 | — | NEW | — | — | — |
| 6846 | AUBN | AUBURN NATL BANCORP | Financial Services | — | $12.0 | — | NEW | — | — | — |
| 6847 | DFEN | DIREXION SHS ETF TR | — | — | $12.0 | — | NEW | — | — | — |
| 6848 | — | INNOVATOR ETFS TRUST | — | — | $12.0 | — | NEW | — | — | — |
| 6849 | FBY | TIDAL TRUST II | — | 1.0 | $12.0 | — | NEW | — | $12.00 | -26.7% |
| 6850 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 1.0 | $12.0 | — | NEW | — | $12.00 | +0.9% |
| 6851 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 2.0 | $11.0 | — | NEW | — | $5.50 | -49.6% |
| 6852 | WLYB | WILEY JOHN & SONS INC | Communication Services | — | $11.0 | — | NEW | — | — | — |
| 6853 | BBLU | EA SERIES TRUST | — | 1.0 | $11.0 | — | NEW | — | $11.00 | +47.5% |
| 6854 | VALQ | AMERICAN CENTY ETF TR | — | — | $11.0 | — | NEW | — | — | — |
| 6855 | FMY | FIRST TR MTG INCOME FD | Financial Services | 1.0 | $11.0 | — | NEW | — | $11.00 | +8.2% |
| 6856 | FICS | FIRST TR EXCHANGE TRADED FD | — | — | $11.0 | — | NEW | — | — | — |
| 6857 | FID | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $11.0 | — | NEW | — | $11.00 | +95.4% |
| 6858 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 1.0 | $11.0 | — | NEW | — | $11.00 | +55.5% |
| 6859 | HURC | HURCO CO | Industrials | 1.0 | $11.0 | — | NEW | — | $11.00 | +104.8% |
| 6860 | IGBH | ISHARES U S ETF TR | — | — | $11.0 | — | 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%