Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6601 | TOON | KARTOON STUDIOS INC. | Communication Services | 82.0 | $51.0 | — | NEW | — | $0.62 | +0.8% |
| 6602 | BTCI | NEOS ETF TRUST | — | 2.0 | $51.0 | — | NEW | — | $25.50 | +41.8% |
| 6603 | ROKT | SPDR SERIES TRUST | — | 1.0 | $51.0 | — | NEW | — | $51.00 | +130.9% |
| 6604 | RFFC | ALPS ETF TR | — | 1.0 | $50.0 | — | NEW | — | $50.00 | +44.7% |
| 6605 | FFLC | FIDELITY COVINGTON TRUST | — | 1.0 | $50.0 | — | NEW | — | $50.00 | +14.9% |
| 6606 | DUSB | DIMENSIONAL ETF TRUST | — | 1.0 | $49.0 | — | NEW | — | $49.00 | +3.5% |
| 6607 | FCAL | FIRST TR EXCH TRADED FD III | — | 1.0 | $48.0 | — | NEW | — | $48.00 | +1.9% |
| 6608 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 1.0 | $48.0 | — | NEW | — | $48.00 | +45.8% |
| 6609 | DIG | PROSHARES TR | — | 1.0 | $48.0 | — | NEW | — | $48.00 | +37.1% |
| 6610 | KLIP | KRANESHARES TRUST | — | 2.0 | $48.0 | — | NEW | — | $24.00 | +8.8% |
| 6611 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 56.0 | $47.0 | — | NEW | — | $0.84 | -20.5% |
| 6612 | DALI | FIRST TR EXCHANGE TRADED FD | — | 2.0 | $47.0 | — | NEW | — | $23.50 | +27.0% |
| 6613 | SDEM | GLOBAL X FDS | — | 1.0 | $47.0 | — | NEW | — | $47.00 | -32.3% |
| 6614 | — | LUFAX HOLDING LTD | — | 25.0 | $47.0 | — | NEW | — | $1.88 | — |
| 6615 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 1.0 | $47.0 | — | NEW | — | $47.00 | +57.8% |
| 6616 | CURE | DIREXION SHARES ETF TRUST | — | 1.0 | $46.0 | — | NEW | — | $46.00 | +97.7% |
| 6617 | TNA | DIREXION SHARES ETF TRUST | — | 1.0 | $46.0 | — | NEW | — | $46.00 | +25.0% |
| 6618 | GSJY | GOLDMAN SACHS ETF TR | — | 1.0 | $46.0 | — | NEW | — | $46.00 | +11.9% |
| 6619 | EMXF | ISHARES TR | — | 1.0 | $46.0 | — | NEW | — | $46.00 | +16.3% |
| 6620 | SCHY | SCHWAB STRATEGIC TR | — | 1.0 | $45.0 | — | NEW | — | $45.00 | -28.0% |
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%