Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6541 | QDEF | FLEXSHARES TR | — | 1.0 | $73.0 | — | NEW | — | $73.00 | +18.4% |
| 6542 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 2.0 | $70.0 | — | NEW | — | $35.00 | +20.3% |
| 6543 | AMDY | TIDAL TRUST II | — | 2.0 | $70.0 | — | NEW | — | $35.00 | +47.4% |
| 6544 | — | COMSCORE INC | — | 10.0 | $69.0 | — | NEW | — | $6.90 | — |
| 6545 | DFEN | DIREXION SHARES ETF TRUST | — | 1.0 | $69.0 | — | NEW | — | $69.00 | -9.8% |
| 6546 | OSCV | ETF SER SOLUTIONS | — | 2.0 | $68.0 | — | NEW | — | $34.00 | +18.8% |
| 6547 | TECL | DIREXION SHARES ETF TRUST | — | 1.0 | $67.0 | — | NEW | — | $67.00 | +188.8% |
| 6548 | DDM | PROSHARES TR | — | 1.0 | $67.0 | — | NEW | — | $67.00 | -12.2% |
| 6549 | QDTE | ROUNDHILL ETF TRUST | — | 2.0 | $67.0 | — | NEW | — | $33.50 | -6.6% |
| 6550 | QLV | FLEXSHARES TR | — | 1.0 | $66.0 | — | NEW | — | $66.00 | +14.9% |
| 6551 | ABFL | ABACUS FCF ETF TR | — | 1.0 | $66.0 | — | NEW | — | $66.00 | +21.3% |
| 6552 | — | VANGUARD MUN BD FDS | — | 1.0 | $66.0 | — | NEW | — | $66.00 | — |
| 6553 | — | BLACKROCK ETF TRUST | — | 1.0 | $64.0 | — | NEW | — | $64.00 | — |
| 6554 | — | TEAM INC | — | 4.0 | $64.0 | — | NEW | — | $16.00 | — |
| 6555 | — | VANGUARD MUN BD FDS | — | 1.0 | $64.0 | — | NEW | — | $64.00 | — |
| 6556 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 2.0 | $64.0 | — | NEW | — | $32.00 | +6.8% |
| 6557 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 1.0 | $64.0 | — | NEW | — | $64.00 | +34.3% |
| 6558 | DJD | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $64.0 | — | NEW | — | $64.00 | -4.3% |
| 6559 | FDTS | FIRST TR EXCH TRD ALPHDX FD | — | 1.0 | $63.0 | — | NEW | — | $63.00 | +9.3% |
| 6560 | — | HEARTSCIENCES INC | — | 25.0 | $63.0 | — | NEW | — | $2.52 | — |
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%