Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7021 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 1.0 | $5.0 | — | NEW | — | $5.00 | +38.8% |
| 7022 | SBB | PROSHARES TR | — | — | $5.0 | — | NEW | — | — | — |
| 7023 | JPO | TIDAL TRUST II | — | — | $5.0 | — | NEW | — | — | — |
| 7024 | QDTY | TIDAL TRUST II | — | — | $5.0 | — | NEW | — | — | — |
| 7025 | BDCZ | UBS AG LONDON BRANCH | Financial Services | — | $5.0 | — | NEW | — | — | — |
| 7026 | DWSH | ADVISORSHARES TR | — | 1.0 | $5.0 | — | NEW | — | $5.00 | +32.2% |
| 7027 | SURE | ADVISORSHARES TR | — | — | $5.0 | — | NEW | — | — | — |
| 7028 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 1.0 | $5.0 | — | NEW | — | $5.00 | +54.6% |
| 7029 | CALC | CALCIMEDICA INC | Healthcare | 10.0 | $5.0 | — | NEW | — | $0.50 | +24.0% |
| 7030 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 2.0 | $5.0 | — | NEW | — | $2.50 | +34.0% |
| 7031 | IVVW | ISHARES TR | — | — | $5.0 | — | NEW | — | — | — |
| 7032 | TUGN | LISTED FDS TR | — | — | $5.0 | — | NEW | — | — | — |
| 7033 | DFNM | DIMENSIONAL ETF TRUST | — | — | $5.0 | — | NEW | — | — | — |
| 7034 | HOMZ | ETF SER SOLUTIONS | — | — | $5.0 | — | NEW | — | — | — |
| 7035 | FPFD | FIDELITY COVINGTON TRUST | — | — | $5.0 | — | NEW | — | — | — |
| 7036 | — | CAMBRIA ETF TR | — | — | $5.0 | — | NEW | — | — | — |
| 7037 | VMAR | VISION MARINE TECHNOLOGIES I | Consumer Cyclical | 2.0 | $4.0 | — | NEW | — | $2.00 | -62.2% |
| 7038 | USDU | WISDOMTREE TR | — | — | $4.0 | — | NEW | — | — | — |
| 7039 | XYF | X FINL | Financial Services | 1.0 | $4.0 | — | NEW | — | $4.00 | +15.5% |
| 7040 | — | ENERFLEX LTD | — | — | $4.0 | — | 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%