Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7001 | ALTY | GLOBAL X FDS | — | 1.0 | $7.0 | — | NEW | — | $7.00 | +75.8% |
| 7002 | BTCC | GRAYSCALE FUNDS TRUST | — | — | $7.0 | — | NEW | — | — | — |
| 7003 | GWAV | GREENWAVE TECHNOLOGY SOLUTIO | Industrials | 2.0 | $7.0 | — | NEW | — | $3.50 | -2.6% |
| 7004 | STXV | EA SERIES TRUST | — | — | $6.0 | — | NEW | — | — | — |
| 7005 | ISHP | FIRST TR EXCHANGE TRADED FD | — | — | $6.0 | — | NEW | — | — | — |
| 7006 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | — | $6.0 | — | NEW | — | — | — |
| 7007 | GUT | GABELLI UTIL TR | Financial Services | 1.0 | $6.0 | — | NEW | — | $6.00 | +2.5% |
| 7008 | SRET | GLOBAL X FDS | — | — | $6.0 | — | NEW | — | — | — |
| 7009 | GHYB | GOLDMAN SACHS ETF TR | — | — | $6.0 | — | NEW | — | — | — |
| 7010 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | — | $6.0 | — | NEW | — | — | — |
| 7011 | ABLG | ABACUS FCF ETF TR | — | — | $6.0 | — | NEW | — | — | — |
| 7012 | TAXF | AMERICAN CENTY ETF TR | — | — | $6.0 | — | NEW | — | — | — |
| 7013 | CKX | CKX LDS INC | Energy | 1.0 | $6.0 | — | NEW | — | $6.00 | +71.8% |
| 7014 | MOTG | VANECK ETF TRUST | — | — | $6.0 | — | NEW | — | — | — |
| 7015 | CEW | WISDOMTREE TR | — | — | $6.0 | — | NEW | — | — | — |
| 7016 | — | AETHLON MED INC | — | 3.0 | $6.0 | — | NEW | — | $2.00 | — |
| 7017 | RAND | RAND CAP CORP | Financial Services | — | $6.0 | — | NEW | — | — | — |
| 7018 | GPTY | TIDAL TRUST II | — | — | $6.0 | — | NEW | — | — | — |
| 7019 | BLOX | TIDAL TRUST II | — | — | $6.0 | — | NEW | — | — | — |
| 7020 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | — | $6.0 | — | 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%