Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7061 | EQS | EQUUS TOTAL RETURN INC | Financial Services | 1.0 | $1.0 | — | NEW | — | $1.00 | +24.0% |
| 7062 | FFLC | FIDELITY COVINGTON TRUST | — | — | $1.0 | — | NEW | — | — | — |
| 7063 | DIEM | FRANKLIN TEMPLETON ETF TR | — | — | $1.0 | — | NEW | — | — | — |
| 7064 | FLLA | FRANKLIN TEMPLETON ETF TR | — | — | $1.0 | — | NEW | — | — | — |
| 7065 | QDIV | GLOBAL X FDS | — | — | $1.0 | — | NEW | — | — | — |
| 7066 | EFAS | GLOBAL X FDS | — | — | $1.0 | — | NEW | — | — | — |
| 7067 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | — | $1.0 | — | NEW | — | — | — |
| 7068 | ICMB | INVESTCORP CR MGMT BDC INC | Financial Services | — | $1.0 | — | NEW | — | — | — |
| 7069 | PSCE | INVESCO EXCH TRADED FD TR II | — | — | $1.0 | — | NEW | — | — | — |
| 7070 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +155.0% |
| 7071 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | — | $1.0 | — | NEW | — | — | — |
| 7072 | MCHX | MARCHEX INC | Communication Services | 1.0 | $1.0 | — | NEW | — | $1.00 | +58.0% |
| 7073 | PW | POWER REIT | Real Estate | 1.0 | $1.0 | — | NEW | — | $1.00 | +907.0% |
| 7074 | TBF | PROSHARES TR | — | — | $1.0 | — | NEW | — | — | — |
| 7075 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | — | $1.0 | — | NEW | — | — | — |
| 7076 | — | CAMBRIA ETF TR | — | — | $1.0 | — | NEW | — | — | — |
| 7077 | — | COEPTIS THERAPEUTICS HLDGS I | — | 100.0 | $1.0 | — | NEW | — | $0.01 | — |
| 7078 | — | CRESUD S A C I F Y A | — | — | $1.0 | — | NEW | — | — | — |
| 7079 | — | INNOVATOR ETFS TRUST | — | — | $1.0 | — | NEW | — | — | — |
| 7080 | — | INSPIRE VETERINARY PARTNER | — | 15.0 | $1.0 | — | NEW | — | $0.07 | — |
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%