Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6801 | RNEM | FIRST TR EXCHANGE TRADED FD | — | — | $20.0 | — | NEW | — | — | — |
| 6802 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 1.0 | $20.0 | — | NEW | — | $20.00 | +11.4% |
| 6803 | BUFF | INNOVATOR ETFS TRUST | — | — | $20.0 | — | NEW | — | — | — |
| 6804 | PSCC | INVESCO EXCH TRADED FD TR II | — | 1.0 | $20.0 | — | NEW | — | $20.00 | +62.3% |
| 6805 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 1.0 | $20.0 | — | NEW | — | $20.00 | +17.7% |
| 6806 | SOXY | TIDAL TRUST II | — | — | $20.0 | — | NEW | — | — | — |
| 6807 | EFNL | ISHARES TR | — | — | $20.0 | — | NEW | — | — | — |
| 6808 | KGRN | KRANESHARES TRUST | — | 1.0 | $20.0 | — | NEW | — | $20.00 | +38.2% |
| 6809 | TMAT | NORTHERN LTS FD TR IV | — | 1.0 | $20.0 | — | NEW | — | $20.00 | +37.0% |
| 6810 | PXI | INVESCO EXCHANGE TRADED FD T | — | — | $19.0 | — | NEW | — | — | — |
| 6811 | BBCB | J P MORGAN EXCHANGE TRADED F | — | — | $19.0 | — | NEW | — | — | — |
| 6812 | OGEN | ORAGENICS INC | Healthcare | 34.0 | $19.0 | — | NEW | — | $0.56 | +3.5% |
| 6813 | PFFA | ETFIS SER TR I | — | 1.0 | $19.0 | — | NEW | — | $19.00 | +12.7% |
| 6814 | NDIA | GLOBAL X FDS | — | 1.0 | $19.0 | — | NEW | — | $19.00 | +36.4% |
| 6815 | DJIA | GLOBAL X FDS | — | 1.0 | $19.0 | — | NEW | — | $19.00 | +13.6% |
| 6816 | IUS | INVESCO EXCH TRD SLF IDX FD | — | — | $19.0 | — | NEW | — | — | — |
| 6817 | — | ETF OPPORTUNITIES TRUST | — | 1.0 | $19.0 | — | NEW | — | $19.00 | — |
| 6818 | — | SELECT SECTOR SPDR TR | — | 1.0 | $19.0 | — | NEW | — | $19.00 | — |
| 6819 | RFCI | ALPS ETF TR | — | 1.0 | $19.0 | — | NEW | — | $19.00 | +16.4% |
| 6820 | ETHO | AMPLIFY ETF TR | — | — | $19.0 | — | NEW | — | — | — |
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%