Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6521 | — | EXODUS MOVEMENT INC | — | 13.0 | $85.0 | — | NEW | — | $6.54 | — |
| 6522 | VFVA | VANGUARD WELLINGTON FD | — | 1.0 | $84.0 | — | NEW | — | $84.00 | +69.0% |
| 6523 | — | VANGUARD MUN BD FDS | — | 1.0 | $84.0 | — | NEW | — | $84.00 | — |
| 6524 | — | WORKHORSE GROUP INC | — | 28.0 | $84.0 | — | NEW | — | $3.00 | — |
| 6525 | SPXE | PROSHARES TR | — | 1.0 | $84.0 | — | NEW | — | $84.00 | -5.8% |
| 6526 | PLTY | TIDAL TRUST II | — | 2.0 | $83.0 | — | NEW | — | $41.50 | -18.5% |
| 6527 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 32.0 | $83.0 | — | NEW | — | $2.59 | +40.3% |
| 6528 | QWLD | SPDR INDEX SHS FDS | — | 1.0 | $82.0 | — | NEW | — | $82.00 | +84.5% |
| 6529 | USOI | UBS AG | Financial Services | 1.0 | $81.0 | — | NEW | — | $81.00 | -28.8% |
| 6530 | AVGE | AMERICAN CENTY ETF TR | — | 1.0 | $81.0 | — | NEW | — | $81.00 | +19.6% |
| 6531 | MAYS | MAYS J W INC | Real Estate | 2.0 | $80.0 | — | NEW | — | $40.00 | +1.8% |
| 6532 | SDOW | PROSHARES TR | — | 2.0 | $77.0 | — | NEW | — | $38.50 | -24.9% |
| 6533 | EINC | VANECK ETF TRUST | — | 1.0 | $76.0 | — | NEW | — | $76.00 | +64.1% |
| 6534 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $76.0 | — | NEW | — | $76.00 | +64.7% |
| 6535 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 230.0 | $76.0 | — | NEW | — | $0.33 | -31.5% |
| 6536 | — | GAUZY LTD | — | 100.0 | $76.0 | — | NEW | — | $0.76 | — |
| 6537 | BKSE | BNY MELLON ETF TRUST | — | 1.0 | $76.0 | — | NEW | — | $76.00 | +59.6% |
| 6538 | SCHK | SCHWAB STRATEGIC TR | — | 2.0 | $75.0 | — | NEW | — | $37.50 | -5.3% |
| 6539 | — | JAGUAR HEALTH INC | — | 200.0 | $74.0 | — | NEW | — | $0.37 | — |
| 6540 | — | TIDAL TRUST II | — | 2.0 | $74.0 | — | NEW | — | $37.00 | — |
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%