Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | — | TWO HARBORS INVENTMENT CORPO | — | 15,000 | $15K | — | SOLD |
| 322 | WOMN | TIDAL TRUST III | — | 360 | $15K | — | SOLD |
| 323 | HDUS | LATTICE STRATEGIES TR | — | 228 | $15K | — | SOLD |
| 324 | BETZ | LISTED FDS TR | — | 700 | $15K | — | SOLD |
| 325 | SPRX | LISTED FDS TR | — | 350 | $13K | — | SOLD |
| 326 | XTIA | XTI AEROSPACE INC | Industrials | 10,340 | $13K | — | SOLD |
| 327 | FLR PUT | FLUOR CORP NEW | Industrials | 300 | $12K | — | SOLD |
| 328 | — | CLEARSIGN TECHNOLOGIES CORP | — | 21,050 | $12K | — | SOLD |
| 329 | XUDV | FRANKLIN TEMPLETON ETF TR | — | 429 | $11K | — | SOLD |
| 330 | PRTS | CARPARTS COM INC | Consumer Cyclical | 22,000 | $11K | — | SOLD |
| 331 | EVSD | MORGAN STANLEY ETF TRUST | — | 212 | $11K | — | SOLD |
| 332 | FINV | FINVOLUTION GROUP | Financial Services | 2,045 | $11K | — | SOLD |
| 333 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 217 | $10K | — | SOLD |
| 334 | — | VENTYX BIOSCIENCES INC | — | 1,100 | $10K | — | SOLD |
| 335 | GROY | GOLD ROYALTY CORP | Basic Materials | 2,390 | $10K | — | SOLD |
| 336 | — | IF BANCORP INC | — | 353 | $10K | — | SOLD |
| 337 | — | SOHO HOUSE & CO INC | — | 1,000 | $9K | — | SOLD |
| 338 | — | NEOGENOMICS INC | — | 10,000 | $9K | — | SOLD |
| 339 | — PUT | NEBIUS GROUP N.V. | — | 100 | $8K | — | SOLD |
| 340 | DEHP | DIMENSIONAL ETF TRUST | — | 256 | $8K | — | 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%