Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6581 | QEMM | SPDR INDEX SHS FDS | — | 1.0 | $56.0 | — | NEW | — | $56.00 | +39.3% |
| 6582 | QLDY | TIDAL TRUST II | — | 1.0 | $56.0 | — | NEW | — | $56.00 | -16.6% |
| 6583 | RFDA | ALPS ETF TR | — | 1.0 | $56.0 | — | NEW | — | $56.00 | +22.7% |
| 6584 | RINF | PROSHARES TR | — | 2.0 | $55.0 | — | NEW | — | $27.50 | +19.9% |
| 6585 | RDTE | ROUNDHILL ETF TRUST | — | 2.0 | $55.0 | — | NEW | — | $27.50 | +3.4% |
| 6586 | QVMT | INVESCO EXCH TRADED FD TR II | — | 1.0 | $55.0 | — | NEW | — | $55.00 | +19.5% |
| 6587 | VTC | VANGUARD SCOTTSDALE FDS | — | 1.0 | $55.0 | — | NEW | — | $55.00 | +38.5% |
| 6588 | QQQH | NEOS ETF TRUST | — | 1.0 | $54.0 | — | NEW | — | $54.00 | +3.3% |
| 6589 | ITEQ | AMPLIFY ETF TR | — | 1.0 | $54.0 | — | NEW | — | $54.00 | +18.4% |
| 6590 | IDVO | AMPLIFY ETF TR | — | 1.0 | $53.0 | — | NEW | — | $53.00 | -20.1% |
| 6591 | EUDG | WISDOMTREE TR | — | 1.0 | $53.0 | — | NEW | — | $53.00 | -27.2% |
| 6592 | LFEQ | VANECK ETF TRUST | — | 1.0 | $52.0 | — | NEW | — | $52.00 | +12.2% |
| 6593 | MIDU | DIREXION SHARES ETF TRUST | — | 1.0 | $52.0 | — | NEW | — | $52.00 | +20.4% |
| 6594 | ADME | ETF SER SOLUTIONS | — | 1.0 | $52.0 | — | NEW | — | $52.00 | +6.5% |
| 6595 | SHRY | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $52.0 | — | NEW | — | $52.00 | -15.9% |
| 6596 | ESG | FLEXSHARES TR | — | — | $51.0 | — | NEW | — | — | — |
| 6597 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 204.0 | $51.0 | — | NEW | — | $0.25 | +5.8% |
| 6598 | UIVM | VICTORY PORTFOLIOS II | — | 1.0 | $51.0 | — | NEW | — | $51.00 | +42.1% |
| 6599 | — | MATINAS BIOPHARMA HLDGS INC | — | 102.0 | $51.0 | — | NEW | — | $0.50 | — |
| 6600 | PFI | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $51.0 | — | NEW | — | $51.00 | +15.7% |
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%