Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6901 | SPDN | DIREXION SHS ETF TR | — | 1.0 | $9.0 | — | NEW | — | $9.00 | -1.3% |
| 6902 | BHV | BLACKROCK VA MUN BD TR | Financial Services | 1.0 | $8.0 | — | NEW | — | $8.00 | +52.8% |
| 6903 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 1.0 | $8.0 | — | NEW | — | $8.00 | -11.5% |
| 6904 | — | CHIPMOS TECHNOLOGIES INC | — | — | $8.0 | — | NEW | — | — | — |
| 6905 | — | EVGO INC | — | 100.0 | $8.0 | — | NEW | — | $0.08 | — |
| 6906 | — | PROSHARES TR | — | — | $8.0 | — | NEW | — | — | — |
| 6907 | HSCZ | ISHARES TR | — | — | $8.0 | — | NEW | — | — | — |
| 6908 | IVVW | ISHARES TR | — | — | $8.0 | — | NEW | — | — | — |
| 6909 | BBCB | J P MORGAN EXCHANGE TRADED F | — | — | $8.0 | — | NEW | — | — | — |
| 6910 | BLES | NORTHERN LTS FD TR IV | — | — | $8.0 | — | NEW | — | — | — |
| 6911 | BITO | PROSHARES TR | — | 1.0 | $8.0 | — | NEW | — | $8.00 | +1.5% |
| 6912 | SPSK | TIDAL TRUST I | — | — | $8.0 | — | NEW | — | — | — |
| 6913 | BABO | TIDAL TRUST II | — | 1.0 | $8.0 | — | NEW | — | $8.00 | -9.6% |
| 6914 | TSMY | TIDAL TRUST II | — | 1.0 | $8.0 | — | NEW | — | $8.00 | +106.9% |
| 6915 | VSHY | VIRTUS ETF TR II | — | — | $8.0 | — | NEW | — | — | — |
| 6916 | FLKR | FRANKLIN TEMPLETON ETF TR | — | — | $8.0 | — | NEW | — | — | — |
| 6917 | EBIZ | GLOBAL X FDS | — | — | $8.0 | — | NEW | — | — | — |
| 6918 | QRMI | GLOBAL X FDS | — | 1.0 | $8.0 | — | NEW | — | $8.00 | +92.4% |
| 6919 | PSCU | INVESCO EXCH TRADED FD TR II | — | — | $8.0 | — | NEW | — | — | — |
| 6920 | FUSB | FIRST US BANCSHARES INC | Financial Services | — | $7.0 | — | 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%