Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6881 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 1.0 | $14.0 | — | NEW | — | $14.00 | +82.0% |
| 6882 | ICOI | BITWISE FUNDS TRUST | — | 1.0 | $14.0 | — | NEW | — | $14.00 | -14.8% |
| 6883 | CA | DBX ETF TR | — | 1.0 | $14.0 | — | NEW | — | $14.00 | +78.5% |
| 6884 | UPGD | INVESCO EXCHANGE TRADED FD T | — | — | $14.0 | — | NEW | — | — | — |
| 6885 | UAE | ISHARES TR | — | 1.0 | $14.0 | — | NEW | — | $14.00 | +32.9% |
| 6886 | LQDI | ISHARES U S ETF TR | — | 1.0 | $14.0 | — | NEW | — | $14.00 | +87.8% |
| 6887 | KQQQ | KURV ETF TR | — | 1.0 | $14.0 | — | NEW | — | $14.00 | +115.2% |
| 6888 | MRCC | MONROE CAP CORP | Financial Services | 3.0 | $14.0 | — | NEW | — | $4.67 | +8.9% |
| 6889 | HERD | PACER FDS TR | — | — | $14.0 | — | NEW | — | — | — |
| 6890 | PBJ | INVESCO EXCHANGE TRADED FD T | — | — | $13.0 | — | NEW | — | — | — |
| 6891 | IEDI | ISHARES U S ETF TR | — | — | $13.0 | — | NEW | — | — | — |
| 6892 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 1.0 | $13.0 | — | NEW | — | $13.00 | +6.1% |
| 6893 | EFZ | PROSHARES TR | — | 1.0 | $13.0 | — | NEW | — | $13.00 | -8.4% |
| 6894 | UYM | PROSHARES TR | — | — | $13.0 | — | NEW | — | — | — |
| 6895 | IWMY | TIDAL TRUST II | — | 1.0 | $13.0 | — | NEW | — | $13.00 | +46.8% |
| 6896 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | — | $13.0 | — | NEW | — | — | — |
| 6897 | MORT | VANECK ETF TRUST | — | 1.0 | $13.0 | — | NEW | — | $13.00 | -22.9% |
| 6898 | GENZ | VANECK ETF TRUST | — | — | $13.0 | — | NEW | — | — | — |
| 6899 | WLYB | WILEY JOHN & SONS INC | Communication Services | — | $13.0 | — | NEW | — | — | — |
| 6900 | — | COSMOS HEALTH INC | — | 40.0 | $13.0 | — | NEW | — | $0.33 | — |
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%