Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 4,619 | $55K | — | SOLD |
| 282 | FBDC | FIRST TR EXCHNG TRADED FD VI | — | 2,700 | $52K | — | SOLD |
| 283 | — | COMMERCE.COM INC | — | 50,000 | $47K | — | SOLD |
| 284 | — | INSPIRATO INCORPORATED | — | 11,011 | $46K | — | SOLD |
| 285 | AADR | ADVISORSHARES TR | — | 516 | $45K | — | SOLD |
| 286 | RUN CALL | SUNRUN INC | Energy | 2,400 | $44K | — | SOLD |
| 287 | TECB | ISHARES TR | — | 610 | $37K | — | SOLD |
| 288 | ALTL | PACER FDS TR | — | 830 | $36K | — | SOLD |
| 289 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 800 | $35K | — | SOLD |
| 290 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 800 | $33K | — | SOLD |
| 291 | RERE | ATRENEW INC | Consumer Cyclical | 5,734 | $30K | — | SOLD |
| 292 | QQH | NORTHERN LTS FD TR III | — | 365 | $28K | — | SOLD |
| 293 | — | DECENT HLDG INC | — | 20,000 | $28K | — | SOLD |
| 294 | ATAI | ATAI BECKLEY NV | Healthcare | 6,535 | $27K | — | SOLD |
| 295 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 1,375 | $26K | — | SOLD |
| 296 | CMTG CALL | CLAROS MTG TR INC | Real Estate | 8,400 | $26K | — | SOLD |
| 297 | DEEF | DBX ETF TR | — | 700 | $25K | — | SOLD |
| 298 | TBG | EA SERIES TRUST | — | 750 | $25K | — | SOLD |
| 299 | LEU PUT | CENTRUS ENERGY CORP | Energy | 100 | $24K | — | SOLD |
| 300 | GABF | GABELLI ETFS TRUST | — | 512 | $24K | — | SOLD |
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%