Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6661 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 1.0 | $36.0 | — | NEW | — | $36.00 | +7.7% |
| 6662 | IMOM | EA SERIES TRUST | — | 1.0 | $35.0 | — | NEW | — | $35.00 | +25.4% |
| 6663 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $35.0 | — | NEW | — | $35.00 | -6.2% |
| 6664 | USPX | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $35.0 | — | NEW | — | $35.00 | +83.0% |
| 6665 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $35.0 | — | NEW | — | $35.00 | +21.9% |
| 6666 | EEMX | SPDR INDEX SHS FDS | — | 1.0 | $35.0 | — | NEW | — | $35.00 | +43.8% |
| 6667 | RDTY | TIDAL TRUST II | — | 1.0 | $35.0 | — | NEW | — | $35.00 | +6.4% |
| 6668 | DURA | VANECK ETF TRUST | — | 1.0 | $35.0 | — | NEW | — | $35.00 | +8.8% |
| 6669 | CRAK | VANECK ETF TRUST | — | 1.0 | $35.0 | — | NEW | — | $35.00 | +41.9% |
| 6670 | OPPJ | WISDOMTREE TR | — | 1.0 | $35.0 | — | NEW | — | $35.00 | +67.6% |
| 6671 | — | PROSHARES TR | — | 1.0 | $35.0 | — | NEW | — | $35.00 | — |
| 6672 | LESL | LESLIES INC | Consumer Cyclical | 31.0 | $35.0 | — | NEW | — | $1.13 | +132.1% |
| 6673 | DVYA | ISHARES INC | — | 1.0 | $34.0 | — | NEW | — | $34.00 | +47.6% |
| 6674 | — | MEDICUS PHARMA LTD | — | 75.0 | $34.0 | — | NEW | — | $0.45 | — |
| 6675 | VIDI | ETF SER SOLUTIONS | — | 1.0 | $34.0 | — | NEW | — | $34.00 | +15.5% |
| 6676 | NORW | GLOBAL X FDS | — | 1.0 | $34.0 | — | NEW | — | $34.00 | +15.0% |
| 6677 | UWM | PROSHARES TR | — | 1.0 | $34.0 | — | NEW | — | $34.00 | +64.6% |
| 6678 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 24.0 | $34.0 | — | NEW | — | $1.42 | -12.5% |
| 6679 | RISR | TIDAL TRUST I | — | 1.0 | $34.0 | — | NEW | — | $34.00 | +7.8% |
| 6680 | GLIN | VANECK ETF TRUST | — | 1.0 | $33.0 | — | NEW | — | $33.00 | +32.0% |
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%