Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6881 | IBD | NORTHERN LTS FD TR IV | — | — | $10.0 | — | NEW | — | — | — |
| 6882 | TLTW | ISHARES TR | — | — | $9.0 | — | NEW | — | — | — |
| 6883 | MEDX | LISTED FDS TR | — | — | $9.0 | — | NEW | — | — | — |
| 6884 | TMFM | RBB FD INC | — | — | $9.0 | — | NEW | — | — | — |
| 6885 | IPOS | RENAISSANCE CAP GREENWICH FD | — | 1.0 | $9.0 | — | NEW | — | $9.00 | +166.7% |
| 6886 | RILA | SPINNAKER ETF SERIES | — | 1.0 | $9.0 | — | NEW | — | $9.00 | +30.1% |
| 6887 | USDU | WISDOMTREE TR | — | — | $9.0 | — | NEW | — | — | — |
| 6888 | MTGP | WISDOMTREE TR | — | — | $9.0 | — | NEW | — | — | — |
| 6889 | EDRY | EURODRY LTD | Industrials | 1.0 | $9.0 | — | NEW | — | $9.00 | +144.6% |
| 6890 | — | CIVEO CORP CDA | — | — | $9.0 | — | NEW | — | — | — |
| 6891 | — | GULF IS FABRICATION INC | — | 1.0 | $9.0 | — | NEW | — | $9.00 | — |
| 6892 | — | LQR HSE INC | — | 10.0 | $9.0 | — | NEW | — | $0.90 | — |
| 6893 | — | TIDAL TRUST I | — | 1.0 | $9.0 | — | NEW | — | $9.00 | — |
| 6894 | — | BW LPG LTD | — | 1.0 | $9.0 | — | NEW | — | $9.00 | — |
| 6895 | ALTY | GLOBAL X FDS | — | 1.0 | $9.0 | — | NEW | — | $9.00 | +37.3% |
| 6896 | COMB | GRANITESHARES ETF TR | — | — | $9.0 | — | NEW | — | — | — |
| 6897 | EPRF | INNOVATOR ETFS TRUST | — | 1.0 | $9.0 | — | NEW | — | $9.00 | +83.9% |
| 6898 | AACG | ATA CREATIVITY GLOBAL | Consumer Defensive | 12.0 | $9.0 | — | NEW | — | $0.75 | +24.0% |
| 6899 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 1.0 | $9.0 | — | NEW | — | $9.00 | +1.1% |
| 6900 | BKMC | BNY MELLON ETF TRUST | — | — | $9.0 | — | 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%