Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6101 | WCBR | WISDOMTREE TR | — | 215.0 | $5K | — | NEW | — | $24.94 | +27.7% |
| 6102 | SHDG | ADVISOR MANAGED PORTFOLIOS | — | 172.0 | $5K | — | NEW | — | $30.72 | +5.8% |
| 6103 | PBUS | INVESCO EXCH TRADED FD TR II | — | 81.0 | $5K | — | NEW | — | $65.09 | +14.2% |
| 6104 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 500.0 | $5K | — | NEW | — | $10.53 | +35.4% |
| 6105 | — | ELUTIA INC | — | 5,000.0 | $5K | — | NEW | — | $1.05 | — |
| 6106 | NUDV | NUSHARES ETF TR | — | 170.0 | $5K | — | NEW | — | $30.75 | +4.8% |
| 6107 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 258.0 | $5K | — | NEW | — | $20.26 | +0.4% |
| 6108 | BKDV | BNY MELLON ETF TRUST II | — | 176.0 | $5K | — | NEW | — | $29.66 | +9.4% |
| 6109 | — | ALIGOS THERAPEUTICS INC | — | 700.0 | $5K | — | NEW | — | $7.43 | — |
| 6110 | HYSA | BONDBLOXX ETF TRUST | — | 350.0 | $5K | — | NEW | — | $14.85 | +0.5% |
| 6111 | SCHJ | SCHWAB STRATEGIC TR | — | 209.0 | $5K | — | NEW | — | $24.73 | -0.4% |
| 6112 | ARKX | ARK ETF TR | — | 175.0 | $5K | — | NEW | — | $29.37 | +17.3% |
| 6113 | — | ISHARES TR | — | 207.0 | $5K | — | NEW | — | $24.67 | — |
| 6114 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 201.0 | $5K | — | NEW | — | $25.35 | -11.5% |
| 6115 | IFS | INTERCORP FINL SVCS INC | Financial Services | 101.0 | $5K | — | NEW | — | $50.20 | +0.7% |
| 6116 | SPXT | PROSHARES TR | — | 50.0 | $5K | — | NEW | — | $101.32 | +7.0% |
| 6117 | FHYS | FEDERATED HERMES ETF TRUST | — | 219.0 | $5K | — | NEW | — | $22.87 | +1.1% |
| 6118 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 2,350.0 | $5K | — | NEW | — | $2.13 | +43.6% |
| 6119 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 120.0 | $5K | — | NEW | — | $41.69 | +5.4% |
| 6120 | — | INOVIO PHARMACEUTICALS INC | — | 2,869.0 | $5K | — | NEW | — | $1.74 | — |
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%