Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6561 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 50.0 | $63.0 | — | NEW | — | $1.26 | -7.1% |
| 6562 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1.0 | $62.0 | — | NEW | — | $62.00 | +8.1% |
| 6563 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 1.0 | $62.0 | — | NEW | — | $62.00 | -15.8% |
| 6564 | RXL | PROSHARES TR | — | 1.0 | $61.0 | — | NEW | — | $61.00 | -25.0% |
| 6565 | MAGY | ROUNDHILL ETF TRUST | — | 1.0 | $61.0 | — | NEW | — | $61.00 | -23.7% |
| 6566 | VALQ | AMERICAN CENTY ETF TR | — | 1.0 | $61.0 | — | NEW | — | $61.00 | +9.5% |
| 6567 | DIT | AMCON DISTRG CO | Consumer Defensive | 1.0 | $60.0 | — | NEW | — | $60.00 | +35.7% |
| 6568 | BKEM | BNY MELLON ETF TRUST | — | 1.0 | $60.0 | — | NEW | — | $60.00 | +49.4% |
| 6569 | VGUS | VANGUARD INSTL INDEX FD | — | 1.0 | $60.0 | — | NEW | — | $60.00 | +26.0% |
| 6570 | ROM | PROSHARES TR | — | 1.0 | $60.0 | — | NEW | — | $60.00 | +123.3% |
| 6571 | AGQ | PROSHARES TR II | Financial Services | 1.0 | $60.0 | — | NEW | — | $60.00 | +88.6% |
| 6572 | USD | PROSHARES TR | — | 1.0 | $58.0 | — | NEW | — | $58.00 | +61.9% |
| 6573 | FITE | SPDR SERIES TRUST | — | 1.0 | $58.0 | — | NEW | — | $58.00 | +75.1% |
| 6574 | SOXL | DIREXION SHARES ETF TRUST | — | 1.0 | $58.0 | — | NEW | — | $58.00 | +178.9% |
| 6575 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $58.0 | — | NEW | — | $58.00 | -24.1% |
| 6576 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 1.0 | $58.0 | — | NEW | — | $58.00 | +58.2% |
| 6577 | VPLS | VANGUARD MALVERN FDS | — | 1.0 | $58.0 | — | NEW | — | $58.00 | +32.1% |
| 6578 | GUSH | DIREXION SHARES ETF TRUST | — | 1.0 | $57.0 | — | NEW | — | $57.00 | -26.6% |
| 6579 | FDIG | FIDELITY COVINGTON TRUST | — | 2.0 | $57.0 | — | NEW | — | $28.50 | +49.3% |
| 6580 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 1.0 | $56.0 | — | NEW | — | $56.00 | -20.4% |
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
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%