Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6501 | RINF | PROSHARES TR | — | 2.0 | $57.0 | — | NEW | — | $28.50 | +13.3% |
| 6502 | GOEX | GLOBAL X FDS | — | 1.0 | $57.0 | — | NEW | — | $57.00 | +25.9% |
| 6503 | DRIO | DARIOHEALTH CORP | Healthcare | 5.0 | $57.0 | — | NEW | — | $11.40 | -36.1% |
| 6504 | — | TEAM INC | — | 4.0 | $57.0 | — | NEW | — | $14.25 | — |
| 6505 | — | URBAN-GRO INC | — | 200.0 | $56.0 | — | NEW | — | $0.28 | — |
| 6506 | SOXY | TIDAL TRUST II | — | 1.0 | $56.0 | — | NEW | — | $56.00 | +81.7% |
| 6507 | QLVE | FLEXSHARES TR | — | 2.0 | $55.0 | — | NEW | — | $27.50 | +20.0% |
| 6508 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 2.0 | $55.0 | — | NEW | — | $27.50 | -25.9% |
| 6509 | COM | DIREXION SHS ETF TR | — | 2.0 | $54.0 | — | NEW | — | $27.00 | +20.9% |
| 6510 | SETM | SPROTT FDS TR | — | 2.0 | $54.0 | — | NEW | — | $27.00 | +15.8% |
| 6511 | PTRB | PGIM ETF TR | — | 1.0 | $54.0 | — | NEW | — | $54.00 | -23.2% |
| 6512 | — | VANGUARD CALIF TAX FREE FDS | — | 1.0 | $54.0 | — | NEW | — | $54.00 | — |
| 6513 | TBX | PROSHARES TR | — | 2.0 | $53.0 | — | NEW | — | $26.50 | +6.9% |
| 6514 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 1.0 | $53.0 | — | NEW | — | $53.00 | -7.5% |
| 6515 | ICAP | SERIES PORTFOLIOS TR | — | 2.0 | $53.0 | — | NEW | — | $26.50 | +6.9% |
| 6516 | FDIG | FIDELITY COVINGTON TRUST | — | 1.0 | $53.0 | — | NEW | — | $53.00 | -21.4% |
| 6517 | FDMO | FIDELITY COVINGTON TRUST | — | 1.0 | $53.0 | — | NEW | — | $53.00 | +78.8% |
| 6518 | MAGA | ETF SER SOLUTIONS | — | 1.0 | $52.0 | — | NEW | — | $52.00 | +9.0% |
| 6519 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 203.0 | $51.0 | — | NEW | — | $0.25 | -17.6% |
| 6520 | LESL | LESLIES INC | Consumer Cyclical | 31.0 | $51.0 | — | NEW | — | $1.65 | +426.4% |
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%