Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6081 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 501.0 | $6K | — | NEW | — | $11.45 | -0.6% |
| 6082 | TGB | TASEKO MINES LTD | Basic Materials | 887.0 | $6K | — | NEW | — | $6.45 | +2.4% |
| 6083 | DFLV | DIMENSIONAL ETF TRUST | — | 160.0 | $6K | — | NEW | — | $35.71 | +7.7% |
| 6084 | PSCM | INVESCO EXCH TRADED FD TR II | — | 57.0 | $6K | — | NEW | — | $99.37 | +1.5% |
| 6085 | DGRS | WISDOMTREE TR | — | 107.0 | $6K | — | NEW | — | $52.87 | +4.9% |
| 6086 | ALLW | SSGA ACTIVE TR | — | 196.0 | $6K | — | NEW | — | $28.85 | +3.3% |
| 6087 | STHO | STAR HLDGS | Real Estate | 744.0 | $6K | — | NEW | — | $7.57 | +12.9% |
| 6088 | JPME | J P MORGAN EXCHANGE TRADED F | — | 49.0 | $6K | — | NEW | — | $114.94 | +4.8% |
| 6089 | INCO | COLUMBIA ETF TR II | — | 102.0 | $6K | — | NEW | — | $55.17 | +4.4% |
| 6090 | HYBB | ISHARES TR | — | 121.0 | $6K | — | NEW | — | $46.49 | +0.2% |
| 6091 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 139.0 | $6K | — | NEW | — | $40.47 | +2.2% |
| 6092 | ALOY | REALLOYS INC | Basic Materials | 575.0 | $6K | — | NEW | — | $9.76 | -1.0% |
| 6093 | — | ONCOLYTICS BIOTECH INC | — | 6,602.0 | $6K | — | NEW | — | $0.85 | — |
| 6094 | — | VIRNETX HLDG CORP | — | 394.0 | $6K | — | NEW | — | $14.11 | — |
| 6095 | — | BLACKROCK ETF TRUST | — | 100.0 | $6K | — | NEW | — | $55.35 | — |
| 6096 | — | GOHEALTH INC | — | 3,650.0 | $6K | — | NEW | — | $1.51 | — |
| 6097 | PSH | PGIM ETF TR | — | 110.0 | $5K | — | NEW | — | $49.61 | +0.9% |
| 6098 | — | GENELUX CORPORATION | — | 2,235.0 | $5K | — | NEW | — | $2.42 | — |
| 6099 | PXLW | PIXELWORKS INC | Technology | 1,000.0 | $5K | — | NEW | — | $5.40 | +17.8% |
| 6100 | VRM | VROOM INC | Consumer Cyclical | 404.0 | $5K | — | NEW | — | $13.31 | -5.0% |
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%