Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6941 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 1.0 | $6.0 | — | NEW | — | $6.00 | +9.7% |
| 6942 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | — | $6.0 | — | NEW | — | — | — |
| 6943 | TFLR | T ROWE PRICE ETF INC | — | — | $6.0 | — | NEW | — | — | — |
| 6944 | AMZY | TIDAL TRUST II | — | — | $6.0 | — | NEW | — | — | — |
| 6945 | SNOY | TIDAL TRUST II | — | — | $6.0 | — | NEW | — | — | — |
| 6946 | RDTY | TIDAL TRUST II | — | — | $6.0 | — | NEW | — | — | — |
| 6947 | GENZ | VANECK ETF TRUST | — | — | $6.0 | — | NEW | — | — | — |
| 6948 | XYF | X FINL | Financial Services | 1.0 | $6.0 | — | NEW | — | $6.00 | -17.5% |
| 6949 | CAIE | CALAMOS ETF TR | — | — | $6.0 | — | NEW | — | — | — |
| 6950 | VAMO | CAMBRIA ETF TR | — | — | $6.0 | — | NEW | — | — | — |
| 6951 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 1.0 | $6.0 | — | NEW | — | $6.00 | +66.3% |
| 6952 | FTAG | FIRST TR EXCHANGE TRADED FD | — | — | $6.0 | — | NEW | — | — | — |
| 6953 | HNNA | HENNESSY ADVISORS INC | Financial Services | 1.0 | $6.0 | — | NEW | — | $6.00 | +72.0% |
| 6954 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | — | $6.0 | — | NEW | — | — | — |
| 6955 | LQDI | ISHARES U S ETF TR | — | — | $6.0 | — | NEW | — | — | — |
| 6956 | SVAL | ISHARES TR | — | — | $6.0 | — | NEW | — | — | — |
| 6957 | JMHI | J P MORGAN EXCHANGE TRADED F | — | — | $6.0 | — | NEW | — | — | — |
| 6958 | KQQQ | KURV ETF TR | — | — | $6.0 | — | NEW | — | — | — |
| 6959 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 1.0 | $6.0 | — | NEW | — | $6.00 | +78.5% |
| 6960 | QUIK | QUICKLOGIC CORP | Technology | 1.0 | $6.0 | — | NEW | — | $6.00 | +208.8% |
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%