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 | NFLT | ETFIS SER TR I | — | — | $3.0 | — | NEW | — | — | — |
| 7062 | FLLA | FRANKLIN TEMPLETON ETF TR | — | — | $3.0 | — | NEW | — | — | — |
| 7063 | PMAY | INNOVATOR ETFS TRUST | — | — | $3.0 | — | NEW | — | — | — |
| 7064 | EPRF | INNOVATOR ETFS TRUST | — | — | $3.0 | — | NEW | — | — | — |
| 7065 | PRT | PERMROCK ROYALTY TRUST | Energy | 1.0 | $3.0 | — | NEW | — | $3.00 | -10.0% |
| 7066 | BITO | PROSHARES TR | — | — | $3.0 | — | NEW | — | — | — |
| 7067 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | — | $3.0 | — | NEW | — | — | — |
| 7068 | WCEO | TWO RDS SHARED TR | — | — | $3.0 | — | NEW | — | — | — |
| 7069 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 3.0 | $3.0 | — | NEW | — | $1.00 | +22.0% |
| 7070 | IHY | VANECK ETF TRUST | — | — | $3.0 | — | NEW | — | — | — |
| 7071 | — | ACORN ENERGY INC | — | — | $3.0 | — | NEW | — | — | — |
| 7072 | — | CAMBRIA ETF TR | — | — | $3.0 | — | NEW | — | — | — |
| 7073 | — | ITERUM THERAPEUTICS PLC | — | 85.0 | $3.0 | — | NEW | — | $0.04 | — |
| 7074 | — | LOTUS TECHNOLOGY INC | — | 78.0 | $3.0 | — | NEW | — | $0.04 | — |
| 7075 | — | NEXTTRIP INC | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 7076 | — | TORO CORP | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 7077 | EMIF | ISHARES TR | — | — | $3.0 | — | NEW | — | — | — |
| 7078 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | — | $3.0 | — | NEW | — | — | — |
| 7079 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | — | $3.0 | — | NEW | — | — | — |
| 7080 | IBD | NORTHERN LTS FD TR IV | — | — | $3.0 | — | 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
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%