Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6641 | — | JOBY AVIATION INC | — | 50.0 | $40.0 | — | NEW | — | $0.80 | — |
| 6642 | — | TIDAL TRUST II | — | 1.0 | $40.0 | — | NEW | — | $40.00 | — |
| 6643 | DRIO | DARIOHEALTH CORP | Healthcare | 5.0 | $40.0 | — | NEW | — | $8.00 | +2.5% |
| 6644 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 2.0 | $39.0 | — | NEW | — | $19.50 | +30.2% |
| 6645 | — | GLOBAL INDEMNITY GROUP LLC | — | 1.0 | $39.0 | — | NEW | — | $39.00 | — |
| 6646 | — | VYNE THERAPEUTICS INC | — | 65.0 | $39.0 | — | NEW | — | $0.60 | — |
| 6647 | — | FIRST TR EXCH TRADED FD III | — | 2.0 | $38.0 | — | NEW | — | $19.00 | — |
| 6648 | AVGV | AMERICAN CENTY ETF TR | — | — | $38.0 | — | NEW | — | — | — |
| 6649 | BIVI | BIOVIE INC | Healthcare | 27.0 | $38.0 | — | NEW | — | $1.41 | -6.9% |
| 6650 | FEPI | ETF OPPORTUNITIES TRUST | — | 1.0 | $38.0 | — | NEW | — | $38.00 | +16.2% |
| 6651 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 1.0 | $38.0 | — | NEW | — | $38.00 | +39.2% |
| 6652 | IYRI | NEOS ETF TRUST | — | 1.0 | $37.0 | — | NEW | — | $37.00 | +33.0% |
| 6653 | BNDI | NEOS ETF TRUST | — | 1.0 | $37.0 | — | NEW | — | $37.00 | +25.4% |
| 6654 | BUL | PACER FDS TR | — | 1.0 | $37.0 | — | NEW | — | $37.00 | +53.2% |
| 6655 | COLO | GLOBAL X FDS | — | 1.0 | $37.0 | — | NEW | — | $37.00 | -2.6% |
| 6656 | CWS | ADVISORSHARES TR | — | 1.0 | $37.0 | — | NEW | — | $37.00 | +80.8% |
| 6657 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 1.0 | $37.0 | — | NEW | — | $37.00 | +27.4% |
| 6658 | WDTE | TIDAL TRUST II | — | 1.0 | $37.0 | — | NEW | — | $37.00 | -17.1% |
| 6659 | UCC | PROSHARES TR | — | 1.0 | $36.0 | — | NEW | — | $36.00 | +30.0% |
| 6660 | RNRG | GLOBAL X FDS | — | 1.0 | $36.0 | — | NEW | — | $36.00 | +4.1% |
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%