Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6761 | FATN | FATPIPE INC UT | Technology | 10.0 | $24.0 | — | NEW | — | $2.40 | +97.9% |
| 6762 | FCOR | FIDELITY MERRIMACK STR TR | — | 1.0 | $24.0 | — | NEW | — | $24.00 | +94.2% |
| 6763 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $24.0 | — | NEW | — | $24.00 | -5.7% |
| 6764 | DVYE | ISHARES INC | — | 1.0 | $24.0 | — | NEW | — | $24.00 | +40.6% |
| 6765 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 1.0 | $23.0 | — | NEW | — | $23.00 | -11.0% |
| 6766 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 1.0 | $23.0 | — | NEW | — | $23.00 | -6.3% |
| 6767 | HNDL | STRATEGY SHS | — | 1.0 | $23.0 | — | NEW | — | $23.00 | -1.9% |
| 6768 | CHGX | EA SERIES TRUST | — | 1.0 | $23.0 | — | NEW | — | $23.00 | +33.8% |
| 6769 | UDIV | FRANKLIN TEMPLETON ETF TR | — | — | $23.0 | — | NEW | — | — | — |
| 6770 | AUSF | GLOBAL X FDS | — | — | $23.0 | — | NEW | — | — | — |
| 6771 | AIPI | ETF OPPORTUNITIES TRUST | — | 1.0 | $22.0 | — | NEW | — | $22.00 | +69.3% |
| 6772 | PFIG | INVESCO EXCH TRADED FD TR II | — | 1.0 | $22.0 | — | NEW | — | $22.00 | +7.8% |
| 6773 | GGME | INVESCO EXCHANGE TRADED FD T | — | — | $22.0 | — | NEW | — | — | — |
| 6774 | IMTB | ISHARES TR | — | 1.0 | $22.0 | — | NEW | — | $22.00 | +95.6% |
| 6775 | OBOR | KRANESHARES TRUST | — | 1.0 | $22.0 | — | NEW | — | $22.00 | +25.6% |
| 6776 | AVSF | AMERICAN CENTY ETF TR | — | — | $22.0 | — | NEW | — | — | — |
| 6777 | — | DEFI DEVELOPMENT CORP | — | 40.0 | $22.0 | — | NEW | — | $0.55 | — |
| 6778 | — | EMBOTELLADORA ANDINA S A | — | 1.0 | $22.0 | — | NEW | — | $22.00 | — |
| 6779 | — | MEGA MATRIX INC | — | 29.0 | $22.0 | — | NEW | — | $0.76 | — |
| 6780 | — | SCWORX CORP | — | 177.0 | $22.0 | — | NEW | — | $0.12 | — |
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%